| 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 | 0.27% | 1.48 CHF | 1.48 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 180'373 CHF | 180'853 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.26% | 1.50 CHF | 1.50 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 182'379 CHF | 182'859 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 1.49 CHF | 1.50 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 179'633 CHF | 180'113 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 1.46 CHF | 1.47 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 182'270 CHF | 182'750 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 1.52 CHF | 1.52 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 179'618 CHF | 180'098 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 1.49 CHF | 1.50 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 174'925 CHF | 175'405 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.29% | 1.44 CHF | 1.45 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 167'948 CHF | 168'428 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 1.44 CHF | 1.44 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 173'430 CHF | 173'910 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 1.44 CHF | 1.44 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 169'751 CHF | 170'231 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.27% | 1.39 CHF | 1.39 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 175'040 CHF | 175'520 CHF | 100.00% | 100.00% |