| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'613 CHF | 54'013 CHF | 97.82% | 97.82% |
| 19.08.2026 | 0.74% | 1.29 CHF | 1.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'574 CHF | 53'974 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 54'461 CHF | 54'861 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'203 CHF | 57'603 CHF | 99.03% | 99.03% |
| 14.08.2026 | 0.70% | 1.39 CHF | 1.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'757 CHF | 57'157 CHF | 99.06% | 99.06% |
| 13.08.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'934 CHF | 58'334 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.68% | 1.51 CHF | 1.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'014 CHF | 59'414 CHF | 99.37% | 99.37% |
| 11.08.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'584 CHF | 57'984 CHF | 99.27% | 99.27% |
| 10.08.2026 | 0.70% | 1.49 CHF | 1.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'221 CHF | 57'621 CHF | 97.14% | 97.14% |
| 07.08.2026 | 0.74% | 1.31 CHF | 1.32 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 54'096 CHF | 54'496 CHF | 99.38% | 99.38% |