| 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 | 0.87% | 1.20 CHF | 1.21 CHF | 190'000 | 190'000 | 198'626 | 198'626 | 228'360 CHF | 230'346 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 200'000 | 200'000 | 199'175 | 199'175 | 223'400 CHF | 225'391 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 200'000 | 200'000 | 199'170 | 199'170 | 227'475 CHF | 229'467 CHF | 99.33% | 99.33% |
| 19.08.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 200'000 | 200'000 | 191'344 | 191'344 | 227'117 CHF | 229'030 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 227'152 CHF | 229'044 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 190'000 | 190'000 | 189'217 | 189'217 | 228'272 CHF | 230'164 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 190'000 | 190'000 | 189'220 | 189'220 | 230'782 CHF | 232'674 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 1.21 CHF | 1.22 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 236'141 CHF | 238'033 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 190'000 | 190'000 | 188'856 | 188'856 | 229'961 CHF | 231'854 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 190'000 | 190'000 | 189'214 | 189'214 | 230'510 CHF | 232'402 CHF | 99.42% | 99.42% |