| 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 | 0.66% | 1.51 CHF | 1.52 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 90'751 CHF | 91'351 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 91'748 CHF | 92'348 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 60'000 | 60'000 | 60'003 | 60'003 | 89'137 CHF | 89'737 CHF | 99.35% | 99.35% |
| 19.08.2026 | 0.62% | 1.55 CHF | 1.56 CHF | 60'000 | 60'000 | 58'516 | 58'516 | 93'493 CHF | 94'079 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 97'747 CHF | 98'327 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 101'579 CHF | 102'159 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 56'000 | 56'000 | 57'844 | 57'844 | 101'984 CHF | 102'563 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.55% | 1.78 CHF | 1.79 CHF | 58'000 | 58'000 | 56'011 | 56'011 | 102'028 CHF | 102'588 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 58'000 | 58'000 | 57'873 | 57'873 | 101'715 CHF | 102'295 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 58'000 | 58'000 | 57'960 | 57'960 | 102'058 CHF | 102'638 CHF | 99.83% | 99.83% |