| 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 | 1.26% | 0.78 CHF | 0.79 CHF | 340'000 | 340'000 | 139'844 | 139'844 | 110'866 CHF | 112'265 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 340'000 | 340'000 | 132'511 | 132'511 | 110'191 CHF | 111'517 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 340'000 | 340'000 | 113'489 | 113'489 | 91'173 CHF | 92'309 CHF | 99.98% | 99.98% |
| 19.08.2026 | 1.14% | 0.78 CHF | 0.79 CHF | 350'000 | 350'000 | 115'142 | 115'142 | 94'710 CHF | 95'862 CHF | 96.81% | 96.81% |
| 18.08.2026 | 1.03% | 0.92 CHF | 0.93 CHF | 330'000 | 330'000 | 108'008 | 108'008 | 102'965 CHF | 104'046 CHF | 99.59% | 99.59% |
| 17.08.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 310'000 | 310'000 | 103'871 | 103'871 | 110'575 CHF | 111'615 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.84% | 1.06 CHF | 1.07 CHF | 310'000 | 310'000 | 100'251 | 100'251 | 115'361 CHF | 116'364 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.82% | 1.30 CHF | 1.31 CHF | 290'000 | 290'000 | 97'831 | 97'831 | 124'198 CHF | 125'177 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 290'000 | 290'000 | 96'545 | 96'545 | 123'145 CHF | 124'115 CHF | 99.87% | 99.87% |
| 11.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 290'000 | 290'000 | 96'937 | 96'937 | 124'253 CHF | 125'223 CHF | 99.89% | 99.89% |