| 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 | 0.62% | 1.64 CHF | 1.65 CHF | 80'000 | 80'000 | 80'703 | 80'703 | 130'333 CHF | 131'140 CHF | 99.77% | 99.77% |
| 21.08.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 81'000 | 81'000 | 81'355 | 81'355 | 128'898 CHF | 129'711 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 1.56 CHF | 1.57 CHF | 82'000 | 82'000 | 82'716 | 82'716 | 125'747 CHF | 126'574 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 81'000 | 81'000 | 81'653 | 81'653 | 128'269 CHF | 129'086 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 81'000 | 81'000 | 80'787 | 80'787 | 130'343 CHF | 131'151 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 80'000 | 80'000 | 79'943 | 79'943 | 131'975 CHF | 132'775 CHF | 99.82% | 99.82% |
| 14.08.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 79'000 | 79'000 | 78'891 | 78'891 | 134'685 CHF | 135'474 CHF | 99.35% | 99.35% |
| 13.08.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 79'000 | 79'000 | 78'192 | 78'192 | 135'684 CHF | 136'466 CHF | 99.79% | 99.79% |
| 12.08.2026 | 0.56% | 1.75 CHF | 1.76 CHF | 78'000 | 78'000 | 77'156 | 77'156 | 137'261 CHF | 138'034 CHF | 99.81% | 99.81% |
| 11.08.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 78'000 | 78'000 | 77'922 | 77'922 | 135'949 CHF | 136'728 CHF | 99.80% | 99.80% |