| 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 | 0.80% | 1.23 CHF | 1.24 CHF | 105'000 | 105'000 | 50'582 | 50'582 | 63'035 CHF | 63'541 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.81% | 1.29 CHF | 1.30 CHF | 105'000 | 105'000 | 50'026 | 50'026 | 62'787 CHF | 63'288 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 1.29 CHF | 1.30 CHF | 105'000 | 105'000 | 50'015 | 49'931 | 63'614 CHF | 64'007 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.81% | 1.31 CHF | 1.32 CHF | 105'000 | 105'000 | 49'820 | 49'820 | 62'383 CHF | 62'882 CHF | 99.60% | 99.74% |
| 18.08.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 105'000 | 105'000 | 50'254 | 50'254 | 60'444 CHF | 60'948 CHF | 99.58% | 99.58% |
| 17.08.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 110'000 | 110'000 | 50'136 | 50'136 | 61'678 CHF | 62'180 CHF | 99.21% | 99.21% |
| 14.08.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 105'000 | 105'000 | 49'966 | 49'966 | 64'828 CHF | 65'328 CHF | 99.35% | 99.35% |
| 13.08.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 105'000 | 105'000 | 49'908 | 49'908 | 66'264 CHF | 66'764 CHF | 99.56% | 99.56% |
| 12.08.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 105'000 | 105'000 | 49'602 | 49'602 | 64'112 CHF | 64'610 CHF | 99.71% | 99.71% |
| 11.08.2026 | 0.78% | 1.36 CHF | 1.37 CHF | 105'000 | 105'000 | 49'344 | 49'344 | 65'220 CHF | 65'716 CHF | 99.70% | 99.70% |