| 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 | 0.80% | 1.29 CHF | 1.30 CHF | 190'000 | 190'000 | 198'627 | 198'627 | 247'998 CHF | 249'984 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 200'000 | 200'000 | 199'175 | 199'175 | 243'163 CHF | 245'155 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 200'000 | 200'000 | 199'170 | 199'170 | 247'183 CHF | 249'175 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 200'000 | 200'000 | 191'347 | 191'347 | 246'169 CHF | 248'082 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 245'824 CHF | 247'716 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 247'087 CHF | 248'979 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 190'000 | 190'000 | 189'220 | 189'220 | 249'653 CHF | 251'546 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 1.31 CHF | 1.32 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 254'900 CHF | 256'793 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 190'000 | 190'000 | 188'849 | 188'849 | 248'765 CHF | 250'658 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 190'000 | 190'000 | 189'215 | 189'215 | 249'241 CHF | 251'133 CHF | 99.45% | 99.45% |