| 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 | 0.61% | 1.65 CHF | 1.66 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 204'340 CHF | 123'354 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 201'214 CHF | 121'479 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 193'322 CHF | 116'743 CHF | 98.93% | 98.93% |
| 19.08.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 192'316 CHF | 116'140 CHF | 98.93% | 98.93% |
| 18.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 192'912 CHF | 116'497 CHF | 97.99% | 97.99% |
| 17.08.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 190'066 CHF | 114'790 CHF | 98.26% | 98.26% |
| 14.08.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 191'743 CHF | 115'796 CHF | 98.95% | 98.95% |
| 13.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 194'786 CHF | 117'621 CHF | 98.66% | 98.66% |
| 12.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 194'684 CHF | 117'560 CHF | 98.34% | 98.34% |
| 11.08.2026 | 0.64% | 1.55 CHF | 1.56 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 193'855 CHF | 117'063 CHF | 98.95% | 98.95% |