| 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 | 0.68% | 1.51 CHF | 1.52 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 159'985 CHF | 161'080 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 158'325 CHF | 159'420 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 164'746 CHF | 165'841 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 171'684 CHF | 172'780 CHF | 99.95% | 99.95% |
| 18.08.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 166'866 CHF | 167'961 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 159'529 CHF | 160'624 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 110'000 | 110'000 | 109'543 | 109'543 | 158'531 CHF | 159'626 CHF | 98.53% | 98.53% |
| 13.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 163'493 CHF | 164'588 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.65% | 1.46 CHF | 1.47 CHF | 110'000 | 110'000 | 109'312 | 109'312 | 169'114 CHF | 170'210 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 171'968 CHF | 173'063 CHF | 100.00% | 100.00% |