| 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 | 1.05% | 0.95 CHF | 0.96 CHF | 60'000 | 50'000 | 60'000 | 49'022 | 57'070 CHF | 47'119 CHF | 84.36% | 84.36% |
| 21.08.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'403 CHF | 46'670 CHF | 94.79% | 94.79% |
| 20.08.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'221 CHF | 46'518 CHF | 67.38% | 67.38% |
| 19.08.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'505 CHF | 47'588 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 49'980 | 57'683 CHF | 48'550 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 57'739 | 49'517 | 56'307 CHF | 48'843 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 49'471 | 50'945 CHF | 50'905 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 49'904 | 51'781 CHF | 52'182 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 49'946 | 52'405 CHF | 52'849 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'372 CHF | 53'872 CHF | 100.00% | 100.00% |