| 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 | 0.51% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 58'948 | 55'791 | 62'060 CHF | 58'982 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.50% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 58'948 | 55'792 | 64'172 CHF | 61'017 CHF | 98.96% | 98.96% |
| 20.08.2026 | 0.50% | 1.09 CHF | 1.11 CHF | 50'000 | 20'000 | 58'948 | 55'790 | 63'729 CHF | 60'539 CHF | 98.96% | 98.96% |
| 19.08.2026 | 0.50% | 1.05 CHF | 1.07 CHF | 50'000 | 20'000 | 59'031 | 56'123 | 62'020 CHF | 59'227 CHF | 98.05% | 98.05% |
| 18.08.2026 | 0.51% | 1.04 CHF | 1.06 CHF | 50'000 | 20'000 | 58'948 | 55'793 | 60'858 CHF | 57'846 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.55% | 0.99 CHF | 1.00 CHF | 55'000 | 20'000 | 59'474 | 55'790 | 58'585 CHF | 55'217 CHF | 98.93% | 98.93% |
| 14.08.2026 | 0.57% | 0.97 CHF | 0.98 CHF | 55'000 | 20'000 | 63'948 | 60'265 | 60'450 CHF | 57'152 CHF | 98.96% | 98.96% |
| 13.08.2026 | 0.58% | 0.91 CHF | 0.92 CHF | 60'000 | 20'000 | 60'000 | 55'792 | 55'411 CHF | 51'894 CHF | 98.95% | 98.95% |
| 12.08.2026 | 0.56% | 0.94 CHF | 0.96 CHF | 55'000 | 20'000 | 59'474 | 55'791 | 56'922 CHF | 53'702 CHF | 98.95% | 98.95% |
| 11.08.2026 | 0.56% | 0.96 CHF | 0.98 CHF | 55'000 | 20'000 | 59'474 | 55'791 | 59'058 CHF | 55'760 CHF | 98.95% | 98.95% |