| 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 | 0.99% | 0.97 CHF | 0.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'255 CHF | 26'515 CHF | 99.64% | 99.64% |
| 21.08.2026 | 0.95% | 1.00 CHF | 1.01 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'179 CHF | 27'439 CHF | 99.68% | 99.68% |
| 20.08.2026 | 0.94% | 1.11 CHF | 1.12 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'676 CHF | 27'936 CHF | 98.53% | 98.53% |
| 19.08.2026 | 1.11% | 0.96 CHF | 0.97 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'443 CHF | 23'703 CHF | 82.42% | 82.42% |
| 18.08.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'940 CHF | 24'200 CHF | 99.17% | 99.17% |
| 17.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'069 CHF | 25'329 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'902 CHF | 24'162 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'259 CHF | 24'519 CHF | 99.72% | 99.72% |
| 12.08.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'840 CHF | 24'100 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'469 CHF | 23'729 CHF | 100.00% | 100.00% |