| 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 | 1.14% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 38'386 CHF | 38'826 CHF | 98.76% | 98.76% |
| 21.08.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'034 | 44'034 | 37'889 CHF | 38'329 CHF | 98.82% | 98.82% |
| 20.08.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 37'628 CHF | 38'068 CHF | 98.64% | 98.64% |
| 19.08.2026 | 1.08% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 40'259 CHF | 40'699 CHF | 98.86% | 98.86% |
| 18.08.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'034 | 44'034 | 37'632 CHF | 38'072 CHF | 98.85% | 98.85% |
| 17.08.2026 | 1.22% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'012 | 44'012 | 36'134 CHF | 36'575 CHF | 98.85% | 98.85% |
| 14.08.2026 | 1.18% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'034 | 44'034 | 36'839 CHF | 37'279 CHF | 98.86% | 98.86% |
| 13.08.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 44'035 | 44'035 | 37'631 CHF | 38'071 CHF | 98.85% | 98.85% |
| 12.08.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 43'650 | 43'650 | 37'154 CHF | 37'591 CHF | 97.42% | 97.42% |
| 11.08.2026 | 1.09% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'052 | 44'052 | 39'943 CHF | 40'383 CHF | 98.84% | 98.84% |