| 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 | 0.52% | 1.92 CHF | 1.93 CHF | 62'000 | 62'000 | 60'160 | 60'160 | 116'158 CHF | 116'760 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 62'000 | 62'000 | 60'345 | 60'345 | 116'132 CHF | 116'735 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 64'000 | 64'000 | 62'323 | 62'323 | 112'176 CHF | 112'799 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.58% | 1.81 CHF | 1.82 CHF | 64'000 | 64'000 | 63'625 | 63'625 | 108'972 CHF | 109'608 CHF | 99.42% | 99.42% |
| 18.08.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 66'000 | 66'000 | 64'280 | 64'280 | 107'628 CHF | 108'271 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 66'000 | 66'000 | 64'170 | 64'170 | 109'015 CHF | 109'657 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 66'000 | 66'000 | 64'281 | 64'281 | 106'830 CHF | 107'473 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 64'000 | 64'000 | 63'176 | 63'176 | 109'607 CHF | 110'238 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 64'000 | 64'000 | 62'043 | 62'043 | 112'342 CHF | 112'964 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 64'000 | 64'000 | 62'333 | 62'333 | 111'749 CHF | 112'372 CHF | 100.00% | 100.00% |