| 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% | 1.09 CHF | 1.10 CHF | 70'000 | 70'000 | 67'047 | 67'047 | 73'820 CHF | 74'490 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 70'000 | 70'000 | 67'986 | 67'986 | 74'505 CHF | 75'185 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 70'000 | 70'000 | 68'176 | 68'176 | 66'548 CHF | 67'230 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.13% | 0.98 CHF | 0.99 CHF | 70'000 | 70'000 | 68'077 | 68'077 | 60'153 CHF | 60'834 CHF | 96.90% | 96.90% |
| 18.08.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 70'000 | 70'000 | 68'176 | 68'176 | 57'513 CHF | 58'195 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 70'000 | 70'000 | 68'166 | 68'166 | 59'219 CHF | 59'901 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 70'000 | 70'000 | 68'177 | 68'177 | 56'636 CHF | 57'317 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 70'000 | 70'000 | 68'172 | 68'172 | 61'709 CHF | 62'391 CHF | 99.95% | 99.95% |
| 12.08.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 70'000 | 70'000 | 68'177 | 68'177 | 66'748 CHF | 67'430 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 70'000 | 70'000 | 68'177 | 68'177 | 65'679 CHF | 66'360 CHF | 100.00% | 100.00% |