| 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 | 1.00% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 49'022 | 51'757 CHF | 51'249 CHF | 84.37% | 84.37% |
| 21.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'504 | 50'000 | 50'889 CHF | 50'891 CHF | 94.79% | 94.79% |
| 20.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 51'677 | 50'000 | 51'843 CHF | 50'687 CHF | 75.25% | 75.25% |
| 19.08.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'424 CHF | 51'924 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 49'980 | 52'347 CHF | 52'825 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 49'517 | 53'106 CHF | 53'102 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 49'471 | 55'044 CHF | 54'952 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 49'904 | 56'057 CHF | 56'450 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 49'946 | 56'599 CHF | 57'038 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'627 CHF | 58'127 CHF | 100.00% | 100.00% |