| 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 | 0.67% | 1.54 CHF | 1.55 CHF | 100'000 | 100'000 | 98'350 | 98'350 | 149'051 CHF | 150'041 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 148'643 CHF | 149'643 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 142'230 CHF | 143'230 CHF | 93.33% | 93.33% |
| 19.08.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 147'276 CHF | 148'276 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 100'000 | 100'000 | 99'963 | 99'963 | 151'428 CHF | 152'428 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 153'680 CHF | 154'674 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 158'959 CHF | 159'954 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 100'000 | 100'000 | 99'806 | 99'806 | 163'126 CHF | 164'124 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 100'000 | 100'000 | 99'893 | 99'893 | 167'481 CHF | 168'480 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 164'326 CHF | 165'326 CHF | 100.00% | 100.00% |