| 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 | 0.70% | 1.47 CHF | 1.48 CHF | 100'000 | 100'000 | 98'350 | 98'350 | 142'584 CHF | 143'573 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 141'860 CHF | 142'860 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 135'475 CHF | 136'475 CHF | 88.91% | 88.91% |
| 19.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 140'462 CHF | 141'462 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 100'000 | 100'000 | 99'963 | 99'963 | 144'776 CHF | 145'775 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 147'008 CHF | 148'002 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 152'303 CHF | 153'297 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 100'000 | 100'000 | 99'806 | 99'806 | 156'377 CHF | 157'375 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 100'000 | 100'000 | 99'893 | 99'893 | 160'813 CHF | 161'813 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 157'646 CHF | 158'646 CHF | 100.00% | 100.00% |