| 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 | 0.87% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 74'175 | 73'350 | 88'125 CHF | 87'887 CHF | 99.94% | 99.94% |
| 21.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'564 CHF | 87'314 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'168 CHF | 84'918 CHF | 92.00% | 92.00% |
| 19.08.2026 | 0.82% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'640 CHF | 92'390 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 74'982 | 74'963 | 91'751 CHF | 92'478 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 74'517 | 74'035 | 91'217 CHF | 91'375 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 74'472 | 73'944 | 92'308 CHF | 92'402 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 74'903 | 74'806 | 92'053 CHF | 92'682 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 74'947 | 74'894 | 91'546 CHF | 92'231 CHF | 99.82% | 99.82% |
| 11.08.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'400 CHF | 93'150 CHF | 100.00% | 100.00% |