| 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 | 0.88% | 1.14 CHF | 1.15 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 198'545 CHF | 114'454 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.89% | 1.16 CHF | 1.17 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 194'935 CHF | 112'391 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 197'690 CHF | 113'966 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 198'353 CHF | 114'344 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 193'298 CHF | 111'456 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 180'746 CHF | 104'283 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 176'726 CHF | 101'986 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.98% | 1.05 CHF | 1.06 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 177'703 CHF | 102'545 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 175'796 CHF | 101'455 CHF | 98.73% | 98.73% |
| 11.08.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 178'068 CHF | 102'753 CHF | 99.44% | 99.44% |