| 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 | 0.38% | 1.06 CHF | 1.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 74'268 CHF | 74'548 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 75'437 CHF | 75'717 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 1.03 CHF | 1.04 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 72'519 CHF | 72'799 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 1.10 CHF | 1.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 80'121 CHF | 80'401 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 1.21 CHF | 1.21 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 86'163 CHF | 86'443 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 1.28 CHF | 1.28 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 90'811 CHF | 91'091 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 1.32 CHF | 1.33 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 91'596 CHF | 91'876 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 1.33 CHF | 1.33 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 95'721 CHF | 96'001 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 91'261 CHF | 91'541 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.31% | 1.30 CHF | 1.31 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 91'531 CHF | 91'811 CHF | 100.00% | 100.00% |