| 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 | 0.68% | 1.43 CHF | 1.44 CHF | 56'000 | 56'000 | 56'259 | 56'259 | 82'042 CHF | 82'605 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 56'000 | 56'000 | 56'755 | 56'755 | 83'797 CHF | 84'365 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 56'000 | 56'000 | 56'000 | 56'000 | 81'389 CHF | 81'949 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.68% | 1.42 CHF | 1.43 CHF | 56'000 | 56'000 | 56'684 | 56'684 | 83'605 CHF | 84'172 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 57'000 | 57'000 | 56'047 | 56'047 | 81'469 CHF | 82'030 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 56'000 | 56'000 | 55'513 | 55'513 | 78'526 CHF | 79'081 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 55'000 | 55'000 | 54'859 | 54'859 | 74'503 CHF | 75'051 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 55'000 | 55'000 | 55'292 | 55'292 | 77'600 CHF | 78'153 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 55'000 | 55'000 | 54'878 | 54'878 | 75'344 CHF | 75'894 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 1.35 CHF | 1.36 CHF | 55'000 | 55'000 | 55'673 | 55'673 | 78'894 CHF | 79'451 CHF | 99.41% | 99.41% |