| 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 | 0.60% | 1.67 CHF | 1.68 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 100'210 CHF | 100'810 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 101'127 CHF | 101'727 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 60'000 | 60'000 | 60'002 | 60'002 | 98'513 CHF | 99'113 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 60'000 | 60'000 | 58'517 | 58'517 | 102'681 CHF | 103'266 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 106'839 CHF | 107'419 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 110'644 CHF | 111'224 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 56'000 | 56'000 | 57'844 | 57'844 | 111'076 CHF | 111'654 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 1.94 CHF | 1.95 CHF | 58'000 | 58'000 | 56'011 | 56'011 | 110'756 CHF | 111'316 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 58'000 | 58'000 | 57'876 | 57'876 | 110'738 CHF | 111'318 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 58'000 | 58'000 | 57'960 | 57'960 | 111'064 CHF | 111'643 CHF | 99.41% | 99.41% |