| 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% | 1.48 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'377 CHF | 109'677 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.28% | 1.45 CHF | 1.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'070 CHF | 107'370 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'397 CHF | 102'697 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'055 CHF | 106'355 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 1.43 CHF | 1.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'251 CHF | 109'551 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 1.49 CHF | 1.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 119'455 CHF | 119'775 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.26% | 1.54 CHF | 1.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 123'850 CHF | 124'170 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 1.55 CHF | 1.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 126'039 CHF | 126'359 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 1.59 CHF | 1.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 129'483 CHF | 129'803 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 126'802 CHF | 127'122 CHF | 100.00% | 100.00% |