| 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 | 0.62% | 1.61 CHF | 1.62 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 199'542 CHF | 120'475 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 204'701 CHF | 123'571 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.60% | 1.62 CHF | 1.63 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 206'998 CHF | 124'949 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.59% | 1.63 CHF | 1.64 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 210'814 CHF | 127'238 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 212'221 CHF | 128'083 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.61% | 1.70 CHF | 1.71 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 203'279 CHF | 122'717 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 200'968 CHF | 121'331 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 194'367 CHF | 117'370 CHF | 99.45% | 99.45% |
| 12.08.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 199'552 CHF | 120'481 CHF | 98.79% | 98.79% |
| 11.08.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 200'252 CHF | 120'901 CHF | 99.43% | 99.43% |