| 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 | 0.82% | 1.20 CHF | 1.21 CHF | 62'000 | 62'000 | 60'161 | 60'161 | 73'099 CHF | 73'700 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 62'000 | 62'000 | 60'345 | 60'345 | 73'090 CHF | 73'693 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 64'000 | 64'000 | 62'324 | 62'324 | 67'867 CHF | 68'490 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 1.10 CHF | 1.11 CHF | 64'000 | 64'000 | 63'625 | 63'625 | 63'388 CHF | 64'025 CHF | 99.46% | 99.46% |
| 18.08.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 66'000 | 66'000 | 64'280 | 64'280 | 61'514 CHF | 62'157 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 66'000 | 66'000 | 64'169 | 64'169 | 63'080 CHF | 63'722 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 66'000 | 66'000 | 64'281 | 64'281 | 60'702 CHF | 61'345 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 64'000 | 64'000 | 63'176 | 63'176 | 64'485 CHF | 65'117 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 64'000 | 64'000 | 62'032 | 62'032 | 67'945 CHF | 68'567 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 64'000 | 64'000 | 62'333 | 62'333 | 67'264 CHF | 67'888 CHF | 100.00% | 100.00% |