| 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 | 0.97% | 1.00 CHF | 1.01 CHF | 200'000 | 200'000 | 116'494 | 116'494 | 119'187 CHF | 120'352 CHF | 98.76% | 98.76% |
| 21.08.2026 | 0.85% | 1.07 CHF | 1.08 CHF | 200'000 | 200'000 | 116'784 | 116'784 | 135'001 CHF | 136'168 CHF | 97.73% | 97.73% |
| 20.08.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 200'000 | 200'000 | 116'567 | 116'567 | 132'711 CHF | 133'877 CHF | 98.62% | 98.62% |
| 19.08.2026 | 0.79% | 1.14 CHF | 1.15 CHF | 200'000 | 200'000 | 116'446 | 116'446 | 145'218 CHF | 146'382 CHF | 98.81% | 98.81% |
| 18.08.2026 | 0.77% | 1.19 CHF | 1.20 CHF | 200'000 | 200'000 | 116'507 | 116'507 | 148'880 CHF | 150'045 CHF | 98.83% | 98.83% |
| 17.08.2026 | 0.75% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'847 CHF | 67'347 CHF | 98.83% | 98.83% |
| 14.08.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'606 CHF | 63'106 CHF | 98.44% | 98.44% |
| 13.08.2026 | 0.62% | 1.66 CHF | 1.67 CHF | 200'000 | 200'000 | 104'774 | 104'774 | 169'974 CHF | 171'022 CHF | 98.83% | 98.83% |
| 12.08.2026 | 0.65% | 1.61 CHF | 1.62 CHF | 200'000 | 200'000 | 115'397 | 115'397 | 178'062 CHF | 179'216 CHF | 97.39% | 97.39% |
| 11.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 200'000 | 200'000 | 116'514 | 116'514 | 168'833 CHF | 169'998 CHF | 98.83% | 98.83% |