| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 62'000 | 62'000 | 60'159 | 60'159 | 66'649 CHF | 67'251 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 62'000 | 62'000 | 60'344 | 60'344 | 66'625 CHF | 67'228 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 64'000 | 64'000 | 62'324 | 62'324 | 61'270 CHF | 61'893 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.12% | 0.99 CHF | 1.00 CHF | 64'000 | 64'000 | 63'624 | 63'624 | 56'566 CHF | 57'203 CHF | 99.42% | 99.42% |
| 18.08.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 66'000 | 66'000 | 64'280 | 64'280 | 54'596 CHF | 55'239 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 66'000 | 66'000 | 64'171 | 64'171 | 56'228 CHF | 56'869 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 66'000 | 66'000 | 64'281 | 64'281 | 53'762 CHF | 54'405 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 64'000 | 64'000 | 63'177 | 63'177 | 57'678 CHF | 58'310 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 64'000 | 64'000 | 62'032 | 62'032 | 61'280 CHF | 61'902 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 64'000 | 64'000 | 62'333 | 62'333 | 60'622 CHF | 61'246 CHF | 100.00% | 100.00% |