| 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 | 0.61% | 1.64 CHF | 1.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 130'110 CHF | 130'910 CHF | 99.38% | 99.38% |
| 21.08.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 128'105 CHF | 128'905 CHF | 98.58% | 98.58% |
| 20.08.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 123'060 CHF | 123'860 CHF | 97.81% | 97.81% |
| 19.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'436 CHF | 123'236 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'768 CHF | 123'568 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 120'958 CHF | 121'758 CHF | 99.02% | 99.02% |
| 14.08.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'114 CHF | 122'914 CHF | 99.06% | 99.06% |
| 13.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 123'997 CHF | 124'797 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 124'030 CHF | 124'830 CHF | 99.37% | 99.37% |
| 11.08.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 123'481 CHF | 124'281 CHF | 99.27% | 99.27% |