| 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 | 0.77% | 1.06 CHF | 1.06 CHF | 50'000 | 50'000 | 49'845 | 49'845 | 54'694 CHF | 55'114 CHF | 99.60% | 99.60% |
| 21.08.2026 | 0.72% | 1.09 CHF | 1.10 CHF | 50'000 | 45'000 | 45'619 | 45'000 | 51'682 CHF | 51'383 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'627 CHF | 58'038 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.83% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 52'949 | 50'000 | 52'274 CHF | 49'918 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.79% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'511 | 50'000 | 50'984 CHF | 50'874 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'639 CHF | 53'039 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 1.03 CHF | 1.03 CHF | 50'000 | 50'000 | 51'699 | 50'000 | 52'106 CHF | 50'830 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'029 | 50'000 | 51'084 CHF | 51'454 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 0.99 CHF | 1.00 CHF | 55'000 | 50'000 | 51'206 | 50'000 | 51'421 CHF | 50'633 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 0.98 CHF | 0.99 CHF | 55'000 | 50'000 | 53'039 | 50'000 | 52'592 CHF | 50'012 CHF | 100.00% | 100.00% |