| 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 | 0.64% | 1.61 CHF | 1.62 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 170'735 CHF | 171'830 CHF | 99.75% | 99.75% |
| 21.08.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 169'053 CHF | 170'149 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 175'499 CHF | 176'594 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 182'507 CHF | 183'603 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 177'674 CHF | 178'769 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 170'209 CHF | 171'305 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 110'000 | 110'000 | 109'543 | 109'543 | 169'335 CHF | 170'430 CHF | 98.54% | 98.54% |
| 13.08.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 174'323 CHF | 175'419 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.61% | 1.56 CHF | 1.57 CHF | 110'000 | 110'000 | 109'316 | 109'316 | 179'781 CHF | 180'876 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 182'688 CHF | 183'783 CHF | 100.00% | 100.00% |