| 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 | 0.85% | 1.15 CHF | 1.16 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 70'524 CHF | 71'124 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 71'601 CHF | 72'201 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 70'224 CHF | 70'824 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 71'529 CHF | 72'129 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 70'205 CHF | 70'805 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 67'815 CHF | 68'415 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.93% | 1.12 CHF | 1.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 64'388 CHF | 64'988 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 67'132 CHF | 67'732 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 65'295 CHF | 65'895 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.88% | 1.06 CHF | 1.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 67'908 CHF | 68'508 CHF | 100.00% | 100.00% |