| 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 | 0.96% | 1.01 CHF | 1.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 233'327 CHF | 78'526 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 229'480 CHF | 77'243 CHF | 99.37% | 99.37% |
| 20.08.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 207'369 CHF | 69'873 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 225'000 | 75'000 | 228'229 | 76'076 | 205'994 CHF | 69'426 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.06% | 0.90 CHF | 0.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 210'307 CHF | 70'852 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.98% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 228'726 CHF | 76'992 CHF | 98.38% | 98.38% |
| 14.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 233'976 CHF | 78'742 CHF | 99.38% | 99.38% |
| 13.08.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 238'802 CHF | 80'351 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.93% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 240'902 CHF | 81'051 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 233'909 CHF | 78'720 CHF | 99.35% | 99.35% |