| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'986 CHF | 62'386 CHF | 97.81% | 97.81% |
| 19.08.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'841 CHF | 63'241 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'084 CHF | 62'484 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'251 CHF | 59'651 CHF | 99.03% | 99.03% |
| 14.08.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'918 CHF | 60'318 CHF | 99.06% | 99.06% |
| 13.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'470 CHF | 58'870 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.69% | 1.40 CHF | 1.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'464 CHF | 57'864 CHF | 99.37% | 99.37% |
| 11.08.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'712 CHF | 59'112 CHF | 99.27% | 99.27% |
| 10.08.2026 | 0.68% | 1.41 CHF | 1.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'011 CHF | 59'411 CHF | 97.14% | 97.14% |
| 07.08.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'304 CHF | 62'704 CHF | 99.38% | 99.38% |