| 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 | 0.63% | 1.57 CHF | 1.58 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 94'465 CHF | 95'065 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 95'452 CHF | 96'052 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 60'000 | 60'000 | 60'003 | 60'003 | 92'844 CHF | 93'444 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.60% | 1.61 CHF | 1.62 CHF | 60'000 | 60'000 | 58'517 | 58'517 | 97'085 CHF | 97'670 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 101'316 CHF | 101'896 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 105'118 CHF | 105'698 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 56'000 | 56'000 | 57'844 | 57'844 | 105'529 CHF | 106'107 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.53% | 1.84 CHF | 1.85 CHF | 58'000 | 58'000 | 56'011 | 56'011 | 105'444 CHF | 106'005 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 58'000 | 58'000 | 57'873 | 57'873 | 105'259 CHF | 105'839 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 58'000 | 58'000 | 57'960 | 57'960 | 105'574 CHF | 106'154 CHF | 99.44% | 99.44% |