| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.08.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 74'320 | 74'028 | 101'699 CHF | 102'037 CHF | 99.28% | 99.28% |
| 14.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 74'257 | 73'938 | 100'947 CHF | 101'261 CHF | 99.59% | 99.59% |
| 13.08.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 74'863 | 74'805 | 106'464 CHF | 107'129 CHF | 99.30% | 99.30% |
| 12.08.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 74'926 | 74'895 | 103'290 CHF | 103'995 CHF | 99.30% | 99.30% |
| 11.08.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'193 CHF | 109'943 CHF | 99.30% | 99.30% |
| 10.08.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 108'744 CHF | 109'494 CHF | 99.86% | 99.86% |
| 07.08.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 74'790 | 74'701 | 109'116 CHF | 109'732 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 74'636 | 74'480 | 104'186 CHF | 104'716 CHF | 99.30% | 99.30% |
| 05.08.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 74'222 | 73'888 | 97'955 CHF | 98'260 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 73'468 | 72'715 | 99'602 CHF | 99'310 CHF | 100.00% | 100.00% |