| 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 | 1.25% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'025 | 44'025 | 35'216 CHF | 35'656 CHF | 98.77% | 98.77% |
| 21.08.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'072 | 44'072 | 35'144 CHF | 35'584 CHF | 98.67% | 98.67% |
| 20.08.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'047 | 44'047 | 34'365 CHF | 34'805 CHF | 98.66% | 98.66% |
| 19.08.2026 | 1.19% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'049 | 44'049 | 36'351 CHF | 36'792 CHF | 98.85% | 98.85% |
| 18.08.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 38'521 CHF | 38'961 CHF | 98.87% | 98.87% |
| 17.08.2026 | 1.17% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 44'015 | 44'015 | 37'653 CHF | 38'093 CHF | 98.86% | 98.86% |
| 14.08.2026 | 1.21% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'014 | 44'014 | 36'322 CHF | 36'762 CHF | 98.85% | 98.85% |
| 13.08.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 44'059 | 44'059 | 35'697 CHF | 36'138 CHF | 98.86% | 98.86% |
| 12.08.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 43'662 | 43'662 | 36'820 CHF | 37'257 CHF | 97.41% | 97.41% |
| 11.08.2026 | 1.18% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 36'758 CHF | 37'198 CHF | 98.84% | 98.84% |