| 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 | 0.70% | 1.45 CHF | 1.46 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 178'841 CHF | 108'055 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 175'724 CHF | 106'184 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 167'939 CHF | 101'513 CHF | 98.95% | 98.95% |
| 19.08.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 166'855 CHF | 100'863 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 167'311 CHF | 101'136 CHF | 97.98% | 97.98% |
| 17.08.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 164'648 CHF | 99'539 CHF | 98.26% | 98.26% |
| 14.08.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 166'297 CHF | 100'528 CHF | 98.94% | 98.94% |
| 13.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 169'388 CHF | 102'383 CHF | 98.66% | 98.66% |
| 12.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 169'288 CHF | 102'323 CHF | 98.33% | 98.33% |
| 11.08.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 168'443 CHF | 101'816 CHF | 98.94% | 98.94% |