| 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 | 0.77% | 1.28 CHF | 1.29 CHF | 62'000 | 62'000 | 60'161 | 60'161 | 77'948 CHF | 78'550 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 62'000 | 62'000 | 60'344 | 60'344 | 77'916 CHF | 78'520 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 64'000 | 64'000 | 62'324 | 62'324 | 72'842 CHF | 73'465 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.93% | 1.18 CHF | 1.19 CHF | 64'000 | 64'000 | 63'624 | 63'624 | 68'480 CHF | 69'116 CHF | 99.41% | 99.41% |
| 18.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 66'000 | 66'000 | 64'280 | 64'280 | 66'658 CHF | 67'301 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 66'000 | 66'000 | 64'170 | 64'170 | 68'218 CHF | 68'860 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 66'000 | 66'000 | 64'281 | 64'281 | 65'814 CHF | 66'457 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 64'000 | 64'000 | 63'175 | 63'175 | 69'507 CHF | 70'139 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 64'000 | 64'000 | 62'034 | 62'034 | 72'931 CHF | 73'553 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 64'000 | 64'000 | 62'333 | 62'333 | 72'270 CHF | 72'893 CHF | 100.00% | 100.00% |