| 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 | 0.82% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 121'852 CHF | 122'852 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 125'091 CHF | 126'091 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 131'366 CHF | 132'366 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 126'619 CHF | 127'619 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 122'352 CHF | 123'352 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'773 CHF | 119'773 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 113'473 CHF | 114'473 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 110'792 CHF | 111'792 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 106'594 CHF | 107'594 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 110'038 CHF | 111'038 CHF | 100.00% | 100.00% |