| 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% | 1.55 CHF | 1.56 CHF | 100'000 | 100'000 | 98'350 | 98'350 | 150'007 CHF | 151'000 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.67% | 1.52 CHF | 1.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 149'402 CHF | 150'402 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 1.47 CHF | 1.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 143'064 CHF | 144'064 CHF | 90.95% | 90.95% |
| 19.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 148'175 CHF | 149'175 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 100'000 | 100'000 | 99'963 | 99'963 | 152'297 CHF | 153'297 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 154'610 CHF | 155'606 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 159'948 CHF | 160'942 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 100'000 | 100'000 | 99'806 | 99'806 | 164'091 CHF | 165'090 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 100'000 | 100'000 | 99'893 | 99'893 | 168'480 CHF | 169'479 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 165'326 CHF | 166'326 CHF | 100.00% | 100.00% |