| 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 | 0.24% | 1.75 CHF | 1.76 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 74'866 CHF | 75'046 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 72'391 CHF | 72'571 CHF | 99.25% | 99.25% |
| 20.08.2026 | 0.24% | 1.63 CHF | 1.64 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 74'260 CHF | 74'440 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.23% | 1.69 CHF | 1.69 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 78'098 CHF | 78'278 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.23% | 1.73 CHF | 1.73 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 79'228 CHF | 79'408 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.23% | 1.77 CHF | 1.77 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 79'806 CHF | 79'986 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.22% | 1.81 CHF | 1.82 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 80'932 CHF | 81'112 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.22% | 1.78 CHF | 1.79 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 83'630 CHF | 83'810 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.22% | 1.81 CHF | 1.82 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 80'874 CHF | 81'054 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.22% | 1.80 CHF | 1.81 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 81'009 CHF | 81'189 CHF | 99.95% | 99.95% |