| 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 | 0.79% | 1.31 CHF | 1.32 CHF | 190'000 | 190'000 | 198'626 | 198'626 | 250'894 CHF | 252'880 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 200'000 | 200'000 | 199'174 | 199'174 | 245'892 CHF | 247'884 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 200'000 | 200'000 | 199'169 | 199'169 | 249'729 CHF | 251'721 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 200'000 | 200'000 | 191'337 | 191'337 | 248'782 CHF | 250'696 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 248'472 CHF | 250'365 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 249'483 CHF | 251'375 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 190'000 | 190'000 | 189'220 | 189'220 | 251'861 CHF | 253'753 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 190'000 | 190'000 | 189'219 | 189'219 | 257'593 CHF | 259'486 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 190'000 | 190'000 | 188'786 | 188'786 | 250'976 CHF | 252'869 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 190'000 | 190'000 | 189'217 | 189'217 | 251'754 CHF | 253'647 CHF | 99.80% | 99.80% |