| 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 | 0.66% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 49'845 | 49'845 | 63'184 CHF | 63'602 CHF | 99.60% | 99.60% |
| 21.08.2026 | 0.63% | 1.26 CHF | 1.27 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'672 CHF | 59'042 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.62% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'131 CHF | 66'545 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.71% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'016 | 50'000 | 58'047 CHF | 58'440 CHF | 99.95% | 99.95% |
| 18.08.2026 | 0.68% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'993 CHF | 59'393 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'157 CHF | 61'557 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.68% | 1.20 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'944 CHF | 59'344 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.67% | 1.20 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'575 CHF | 59'975 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.68% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'734 CHF | 59'134 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.69% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'122 CHF | 58'522 CHF | 100.00% | 100.00% |