| 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 | 0.67% | 1.54 CHF | 1.55 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 163'664 CHF | 164'760 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 161'995 CHF | 163'090 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 168'281 CHF | 169'376 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 175'330 CHF | 176'425 CHF | 99.88% | 99.88% |
| 18.08.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 170'439 CHF | 171'534 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 163'150 CHF | 164'246 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 110'000 | 110'000 | 109'542 | 109'542 | 162'207 CHF | 163'303 CHF | 98.56% | 98.56% |
| 13.08.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 167'067 CHF | 168'162 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.63% | 1.49 CHF | 1.50 CHF | 110'000 | 110'000 | 109'314 | 109'314 | 172'641 CHF | 173'737 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 175'469 CHF | 176'564 CHF | 100.00% | 100.00% |