| 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 | 0.95% | 1.04 CHF | 1.05 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'099 CHF | 27'359 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'345 CHF | 26'605 CHF | 99.69% | 99.69% |
| 20.08.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'304 CHF | 26'564 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'826 CHF | 27'086 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'337 CHF | 27'597 CHF | 99.17% | 99.17% |
| 17.08.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'832 CHF | 28'092 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 28'843 CHF | 29'103 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 29'267 CHF | 29'527 CHF | 99.73% | 99.73% |
| 12.08.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 29'591 CHF | 29'851 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 30'093 CHF | 30'353 CHF | 100.00% | 100.00% |