| 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 | 0.54% | 0.99 CHF | 1.01 CHF | 55'000 | 20'000 | 59'474 | 55'791 | 58'679 CHF | 55'288 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.53% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 58'948 | 55'792 | 60'248 CHF | 57'308 CHF | 98.96% | 98.96% |
| 20.08.2026 | 0.52% | 1.02 CHF | 1.04 CHF | 50'000 | 20'000 | 58'948 | 55'790 | 59'820 CHF | 56'845 CHF | 98.96% | 98.96% |
| 19.08.2026 | 0.53% | 0.98 CHF | 1.00 CHF | 55'000 | 20'000 | 59'515 | 56'123 | 58'584 CHF | 55'508 CHF | 98.05% | 98.05% |
| 18.08.2026 | 0.55% | 0.97 CHF | 0.99 CHF | 55'000 | 20'000 | 59'474 | 55'793 | 57'467 CHF | 54'157 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.59% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 59'739 | 55'791 | 54'921 CHF | 51'558 CHF | 98.96% | 98.96% |
| 14.08.2026 | 0.60% | 0.90 CHF | 0.92 CHF | 60'000 | 20'000 | 64'474 | 60'265 | 56'760 CHF | 53'222 CHF | 98.96% | 98.96% |
| 13.08.2026 | 0.63% | 0.83 CHF | 0.85 CHF | 65'000 | 20'000 | 60'987 | 55'792 | 52'337 CHF | 48'275 CHF | 98.95% | 98.95% |
| 12.08.2026 | 0.61% | 0.88 CHF | 0.90 CHF | 60'000 | 20'000 | 60'000 | 55'791 | 53'500 CHF | 50'055 CHF | 98.95% | 98.95% |
| 11.08.2026 | 0.60% | 0.89 CHF | 0.91 CHF | 60'000 | 20'000 | 60'000 | 55'791 | 55'616 CHF | 52'093 CHF | 98.95% | 98.95% |