| 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 | 0.91% | 1.10 CHF | 1.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 272'571 CHF | 110'028 CHF | 99.00% | 99.00% |
| 21.08.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 270'119 CHF | 109'048 CHF | 99.30% | 99.30% |
| 20.08.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 269'147 CHF | 108'659 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 279'422 CHF | 112'769 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 278'001 CHF | 112'200 CHF | 44.66% | 44.66% |
| 17.08.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 275'668 CHF | 111'267 CHF | 98.75% | 98.75% |
| 14.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 278'317 CHF | 112'327 CHF | 89.66% | 89.66% |
| 13.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 277'702 CHF | 112'081 CHF | 99.37% | 99.37% |
| 12.08.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 277'928 CHF | 112'171 CHF | 61.95% | 61.95% |
| 11.08.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 279'505 CHF | 112'802 CHF | 99.35% | 99.35% |