| 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 | 1.20% | 0.82 CHF | 0.83 CHF | 84'000 | 84'000 | 84'048 | 84'048 | 69'824 CHF | 70'665 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 84'000 | 84'000 | 84'031 | 84'031 | 70'281 CHF | 71'121 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 84'000 | 84'000 | 83'936 | 83'936 | 72'944 CHF | 73'783 CHF | 99.33% | 99.33% |
| 19.08.2026 | 1.04% | 0.89 CHF | 0.90 CHF | 84'000 | 84'000 | 81'758 | 81'758 | 78'160 CHF | 78'977 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.91% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 78'144 | 78'144 | 85'524 CHF | 86'305 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 78'000 | 78'000 | 77'876 | 77'876 | 90'094 CHF | 90'873 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 78'000 | 78'000 | 78'000 | 78'000 | 89'888 CHF | 90'668 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 78'000 | 78'000 | 76'348 | 76'348 | 91'957 CHF | 92'721 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 76'000 | 76'000 | 75'839 | 75'839 | 90'800 CHF | 91'560 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 76'000 | 76'000 | 76'000 | 76'000 | 93'242 CHF | 94'002 CHF | 99.42% | 99.42% |