| 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 | 0.68% | 1.22 CHF | 1.23 CHF | 45'000 | 11'000 | 40'258 | 11'000 | 50'418 CHF | 13'873 CHF | 99.90% | 99.90% |
| 21.08.2026 | 0.67% | 1.30 CHF | 1.31 CHF | 40'000 | 11'000 | 39'866 | 11'000 | 53'748 CHF | 14'931 CHF | 99.92% | 99.92% |
| 20.08.2026 | 0.64% | 1.37 CHF | 1.38 CHF | 40'000 | 11'000 | 38'793 | 11'000 | 52'877 CHF | 15'097 CHF | 99.97% | 99.97% |
| 19.08.2026 | 0.66% | 1.26 CHF | 1.27 CHF | 40'000 | 11'000 | 39'645 | 11'000 | 52'183 CHF | 14'582 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.65% | 1.35 CHF | 1.36 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 53'688 CHF | 14'861 CHF | 99.88% | 99.88% |
| 17.08.2026 | 0.68% | 1.37 CHF | 1.38 CHF | 40'000 | 12'000 | 40'384 | 12'000 | 52'487 CHF | 15'722 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.69% | 1.22 CHF | 1.23 CHF | 40'000 | 12'000 | 42'626 | 12'000 | 52'142 CHF | 14'789 CHF | 99.88% | 99.88% |
| 13.08.2026 | 0.65% | 1.28 CHF | 1.29 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 52'837 CHF | 14'625 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.69% | 1.26 CHF | 1.27 CHF | 40'000 | 12'000 | 40'005 | 12'000 | 50'997 CHF | 15'403 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.68% | 1.25 CHF | 1.26 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 50'124 CHF | 13'878 CHF | 99.99% | 99.99% |