| 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 | 0.75% | 1.32 CHF | 1.33 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 231'343 CHF | 133'196 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.74% | 1.30 CHF | 1.31 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 235'179 CHF | 135'388 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 231'351 CHF | 133'200 CHF | 99.45% | 99.45% |
| 19.08.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 233'443 CHF | 134'396 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 239'144 CHF | 137'654 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 251'203 CHF | 144'544 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 255'898 CHF | 147'228 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 254'052 CHF | 146'173 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 255'965 CHF | 147'266 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 252'950 CHF | 145'543 CHF | 99.44% | 99.44% |