| 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 | 0.57% | 1.76 CHF | 1.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 105'633 CHF | 106'233 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 106'547 CHF | 107'147 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 60'000 | 60'000 | 60'002 | 60'002 | 103'943 CHF | 104'543 CHF | 99.33% | 99.33% |
| 19.08.2026 | 0.54% | 1.80 CHF | 1.81 CHF | 60'000 | 60'000 | 58'517 | 58'517 | 108'014 CHF | 108'599 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 112'116 CHF | 112'696 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 115'898 CHF | 116'478 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 56'000 | 56'000 | 57'844 | 57'844 | 116'330 CHF | 116'909 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 2.03 CHF | 2.04 CHF | 58'000 | 58'000 | 56'011 | 56'011 | 115'849 CHF | 116'410 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 58'000 | 58'000 | 57'875 | 57'875 | 115'999 CHF | 116'579 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 58'000 | 58'000 | 57'960 | 57'960 | 116'295 CHF | 116'874 CHF | 99.42% | 99.42% |