| 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 | 0.55% | 1.80 CHF | 1.81 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 109'493 CHF | 110'093 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 110'573 CHF | 111'173 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 109'197 CHF | 109'797 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 110'504 CHF | 111'104 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 109'205 CHF | 109'805 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 106'815 CHF | 107'415 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.58% | 1.77 CHF | 1.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 103'407 CHF | 104'007 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 106'157 CHF | 106'757 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 104'295 CHF | 104'895 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.56% | 1.71 CHF | 1.72 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 106'951 CHF | 107'551 CHF | 100.00% | 100.00% |