| 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 | 0.90% | 1.16 CHF | 1.17 CHF | 230'000 | 230'000 | 227'666 | 227'666 | 257'989 CHF | 260'268 CHF | 99.15% | 99.15% |
| 21.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 230'000 | 230'000 | 227'680 | 227'680 | 256'127 CHF | 258'406 CHF | 99.75% | 99.75% |
| 20.08.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 230'000 | 230'000 | 227'670 | 227'670 | 262'336 CHF | 264'616 CHF | 99.93% | 99.93% |
| 19.08.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 230'000 | 230'000 | 227'966 | 227'966 | 270'442 CHF | 272'727 CHF | 99.72% | 99.72% |
| 18.08.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 230'000 | 230'000 | 227'646 | 227'646 | 265'249 CHF | 267'528 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 230'000 | 230'000 | 227'686 | 227'686 | 257'610 CHF | 259'889 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 230'000 | 230'000 | 227'632 | 227'632 | 256'630 CHF | 258'908 CHF | 97.62% | 97.62% |
| 13.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 230'000 | 230'000 | 227'689 | 227'689 | 261'417 CHF | 263'696 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 230'000 | 230'000 | 227'660 | 227'660 | 267'477 CHF | 269'756 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 230'000 | 230'000 | 227'679 | 227'679 | 269'913 CHF | 272'192 CHF | 99.77% | 99.77% |