| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.26% | 1.32 CHF | 1.33 CHF | 125'000 | 125'000 | 57'361 | 57'361 | 72'308 CHF | 73'055 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.34% | 1.18 CHF | 1.19 CHF | 129'000 | 129'000 | 58'469 | 58'469 | 67'790 CHF | 68'549 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.34% | 1.17 CHF | 1.18 CHF | 130'000 | 130'000 | 58'938 | 58'918 | 67'570 CHF | 68'310 CHF | 99.35% | 99.35% |
| 19.08.2026 | 1.32% | 1.20 CHF | 1.21 CHF | 129'000 | 129'000 | 58'231 | 58'231 | 68'487 CHF | 69'244 CHF | 99.90% | 99.90% |
| 18.08.2026 | 1.41% | 1.16 CHF | 1.17 CHF | 129'000 | 129'000 | 58'374 | 58'374 | 64'698 CHF | 65'457 CHF | 99.56% | 99.56% |
| 17.08.2026 | 1.39% | 1.08 CHF | 1.09 CHF | 131'000 | 131'000 | 58'764 | 58'764 | 64'280 CHF | 65'045 CHF | 99.96% | 99.96% |
| 14.08.2026 | 1.39% | 1.10 CHF | 1.11 CHF | 130'000 | 130'000 | 58'380 | 58'380 | 64'558 CHF | 65'317 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.43% | 1.04 CHF | 1.05 CHF | 132'000 | 132'000 | 58'836 | 58'836 | 62'923 CHF | 63'686 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.47% | 1.03 CHF | 1.04 CHF | 133'000 | 133'000 | 58'953 | 58'953 | 61'490 CHF | 62'256 CHF | 99.88% | 99.88% |
| 11.08.2026 | 1.44% | 1.10 CHF | 1.11 CHF | 131'000 | 131'000 | 58'229 | 58'229 | 63'051 CHF | 63'808 CHF | 99.30% | 99.30% |