| 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 | 1.08% | 0.91 CHF | 0.92 CHF | 340'000 | 340'000 | 139'780 | 139'780 | 129'201 CHF | 130'600 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 340'000 | 340'000 | 132'491 | 132'491 | 127'629 CHF | 128'955 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 340'000 | 340'000 | 113'536 | 113'536 | 106'097 CHF | 107'233 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.99% | 0.91 CHF | 0.92 CHF | 350'000 | 350'000 | 115'154 | 115'154 | 109'980 CHF | 111'133 CHF | 96.78% | 96.78% |
| 18.08.2026 | 0.91% | 1.06 CHF | 1.07 CHF | 330'000 | 330'000 | 108'006 | 108'006 | 117'403 CHF | 118'484 CHF | 99.61% | 99.61% |
| 17.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 310'000 | 310'000 | 103'879 | 103'879 | 124'384 CHF | 125'423 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.75% | 1.19 CHF | 1.20 CHF | 310'000 | 310'000 | 100'152 | 100'152 | 128'545 CHF | 129'547 CHF | 99.66% | 99.66% |
| 13.08.2026 | 0.74% | 1.43 CHF | 1.44 CHF | 290'000 | 290'000 | 97'819 | 97'819 | 137'175 CHF | 138'154 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 290'000 | 290'000 | 96'557 | 96'557 | 136'012 CHF | 136'983 CHF | 99.88% | 99.88% |
| 11.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 290'000 | 290'000 | 96'943 | 96'943 | 137'171 CHF | 138'142 CHF | 99.89% | 99.89% |