| 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 | 0.22% | 4.52 CHF | 4.53 CHF | 70'000 | 70'000 | 31'675 | 31'664 | 143'778 CHF | 144'043 CHF | 99.29% | 99.44% |
| 21.08.2026 | 0.23% | 4.56 CHF | 4.57 CHF | 70'000 | 70'000 | 32'195 | 32'184 | 143'013 CHF | 143'284 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 72'000 | 72'000 | 32'286 | 32'112 | 143'028 CHF | 142'577 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 72'000 | 72'000 | 32'123 | 32'105 | 139'734 CHF | 139'979 CHF | 99.56% | 99.72% |
| 18.08.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 72'000 | 72'000 | 31'744 | 31'744 | 139'945 CHF | 140'265 CHF | 98.98% | 98.98% |
| 17.08.2026 | 0.23% | 4.55 CHF | 4.56 CHF | 70'000 | 70'000 | 31'685 | 31'685 | 141'530 CHF | 141'847 CHF | 98.83% | 98.84% |
| 14.08.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 70'000 | 70'000 | 31'330 | 31'236 | 145'386 CHF | 145'259 CHF | 99.38% | 99.38% |
| 13.08.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 70'000 | 70'000 | 31'668 | 31'326 | 141'057 CHF | 139'863 CHF | 99.50% | 99.52% |
| 12.08.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 72'000 | 72'000 | 31'951 | 31'951 | 139'610 CHF | 139'931 CHF | 99.52% | 99.52% |
| 11.08.2026 | 0.24% | 4.52 CHF | 4.53 CHF | 70'000 | 70'000 | 31'129 | 31'129 | 140'085 CHF | 140'402 CHF | 99.37% | 99.37% |