| 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 | 0.56% | 1.79 CHF | 1.80 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 107'617 CHF | 108'217 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 108'591 CHF | 109'191 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 60'000 | 60'000 | 60'002 | 60'002 | 105'926 CHF | 106'526 CHF | 99.39% | 99.39% |
| 19.08.2026 | 0.53% | 1.83 CHF | 1.84 CHF | 60'000 | 60'000 | 58'518 | 58'518 | 109'986 CHF | 110'571 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 114'102 CHF | 114'682 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 117'893 CHF | 118'473 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 56'000 | 56'000 | 57'844 | 57'844 | 118'286 CHF | 118'865 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.47% | 2.06 CHF | 2.07 CHF | 58'000 | 58'000 | 56'011 | 56'011 | 117'746 CHF | 118'306 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 58'000 | 58'000 | 57'875 | 57'875 | 117'992 CHF | 118'572 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 58'000 | 58'000 | 57'960 | 57'960 | 118'296 CHF | 118'876 CHF | 99.81% | 99.81% |