| 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 | 0.74% | 1.38 CHF | 1.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 406'643 CHF | 409'643 CHF | 99.38% | 99.38% |
| 21.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 403'934 CHF | 406'934 CHF | 98.58% | 98.58% |
| 20.08.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 412'134 CHF | 415'134 CHF | 97.81% | 97.81% |
| 19.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 422'649 CHF | 425'649 CHF | 99.23% | 99.23% |
| 18.08.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 416'405 CHF | 419'405 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 405'686 CHF | 408'686 CHF | 99.03% | 99.03% |
| 14.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 404'883 CHF | 407'883 CHF | 99.06% | 99.06% |
| 13.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 410'908 CHF | 413'908 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.71% | 1.35 CHF | 1.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 418'929 CHF | 421'929 CHF | 99.37% | 99.37% |
| 11.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 421'882 CHF | 424'882 CHF | 99.27% | 99.27% |