| 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% | 1.41 CHF | 1.42 CHF | 62'000 | 62'000 | 60'159 | 60'159 | 85'639 CHF | 86'241 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 62'000 | 62'000 | 60'344 | 60'344 | 85'616 CHF | 86'220 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 64'000 | 64'000 | 62'325 | 62'325 | 80'798 CHF | 81'421 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 1.31 CHF | 1.32 CHF | 64'000 | 64'000 | 63'625 | 63'625 | 76'668 CHF | 77'304 CHF | 99.42% | 99.42% |
| 18.08.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 66'000 | 66'000 | 64'280 | 64'280 | 74'962 CHF | 75'604 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 66'000 | 66'000 | 64'170 | 64'170 | 76'469 CHF | 77'111 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 66'000 | 66'000 | 64'281 | 64'281 | 74'131 CHF | 74'774 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 64'000 | 64'000 | 63'178 | 63'178 | 77'607 CHF | 78'238 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 64'000 | 64'000 | 62'033 | 62'033 | 80'905 CHF | 81'527 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 64'000 | 64'000 | 62'333 | 62'333 | 80'199 CHF | 80'823 CHF | 100.00% | 100.00% |