| 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 | 0.71% | 1.42 CHF | 1.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 418'799 CHF | 421'799 CHF | 99.38% | 99.38% |
| 21.08.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 416'074 CHF | 419'074 CHF | 98.58% | 98.58% |
| 20.08.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 424'220 CHF | 427'220 CHF | 97.81% | 97.81% |
| 19.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 434'936 CHF | 437'936 CHF | 99.23% | 99.23% |
| 18.08.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 428'618 CHF | 431'618 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 417'836 CHF | 420'836 CHF | 99.03% | 99.03% |
| 14.08.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 417'021 CHF | 420'021 CHF | 99.06% | 99.06% |
| 13.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 423'163 CHF | 426'163 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.69% | 1.39 CHF | 1.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 431'082 CHF | 434'082 CHF | 99.37% | 99.37% |
| 11.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 434'117 CHF | 437'117 CHF | 99.27% | 99.27% |