| 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 | 0.94% | 1.11 CHF | 1.12 CHF | 190'000 | 190'000 | 198'628 | 198'628 | 211'360 CHF | 213'346 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 200'000 | 200'000 | 199'175 | 199'175 | 206'243 CHF | 208'235 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 200'000 | 200'000 | 199'170 | 199'170 | 210'369 CHF | 212'361 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 200'000 | 200'000 | 191'339 | 191'339 | 210'568 CHF | 212'482 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 210'822 CHF | 212'714 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 211'861 CHF | 213'753 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 190'000 | 190'000 | 189'220 | 189'220 | 214'214 CHF | 216'106 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 190'000 | 190'000 | 189'219 | 189'219 | 219'960 CHF | 221'852 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 190'000 | 190'000 | 188'795 | 188'795 | 213'616 CHF | 215'508 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 190'000 | 190'000 | 189'217 | 189'217 | 214'283 CHF | 216'175 CHF | 99.80% | 99.80% |