| 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 | 0.53% | 1.92 CHF | 1.93 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 205'008 CHF | 206'104 CHF | 99.77% | 99.77% |
| 21.08.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 203'316 CHF | 204'412 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 209'506 CHF | 210'601 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 216'767 CHF | 217'863 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 211'926 CHF | 213'021 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 204'620 CHF | 205'715 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 110'000 | 110'000 | 109'543 | 109'543 | 203'616 CHF | 204'711 CHF | 98.60% | 98.60% |
| 13.08.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 208'426 CHF | 209'521 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.51% | 1.87 CHF | 1.88 CHF | 110'000 | 110'000 | 109'313 | 109'313 | 213'822 CHF | 214'918 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 216'758 CHF | 217'853 CHF | 100.00% | 100.00% |