| 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 | 0.66% | 1.49 CHF | 1.50 CHF | 62'000 | 62'000 | 60'159 | 60'159 | 90'491 CHF | 91'092 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 62'000 | 62'000 | 60'344 | 60'344 | 90'479 CHF | 91'082 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 64'000 | 64'000 | 62'324 | 62'324 | 85'773 CHF | 86'397 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.78% | 1.39 CHF | 1.40 CHF | 64'000 | 64'000 | 63'625 | 63'625 | 81'768 CHF | 82'404 CHF | 99.41% | 99.41% |
| 18.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 66'000 | 66'000 | 64'280 | 64'280 | 80'107 CHF | 80'750 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 66'000 | 66'000 | 64'170 | 64'170 | 81'606 CHF | 82'248 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 66'000 | 66'000 | 64'281 | 64'281 | 79'274 CHF | 79'917 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 64'000 | 64'000 | 63'175 | 63'175 | 82'666 CHF | 83'298 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 64'000 | 64'000 | 62'040 | 62'040 | 85'871 CHF | 86'493 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 64'000 | 64'000 | 62'333 | 62'333 | 85'207 CHF | 85'830 CHF | 100.00% | 100.00% |