| 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 | 0.27% | 1.47 CHF | 1.48 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 103'410 CHF | 103'690 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.27% | 1.50 CHF | 1.51 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 104'553 CHF | 104'833 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 1.45 CHF | 1.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 101'552 CHF | 101'832 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 1.51 CHF | 1.52 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 109'341 CHF | 109'621 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 1.62 CHF | 1.63 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 115'413 CHF | 115'693 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 1.70 CHF | 1.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 120'013 CHF | 120'293 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 1.74 CHF | 1.75 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 120'822 CHF | 121'102 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 1.74 CHF | 1.75 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 124'864 CHF | 125'144 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 1.73 CHF | 1.74 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 120'394 CHF | 120'674 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.23% | 1.72 CHF | 1.72 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 120'604 CHF | 120'884 CHF | 100.00% | 100.00% |