| 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 | 0.69% | 1.45 CHF | 1.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 87'109 CHF | 87'709 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 88'071 CHF | 88'671 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 60'000 | 60'000 | 60'002 | 60'002 | 85'498 CHF | 86'098 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 60'000 | 60'000 | 58'518 | 58'518 | 89'915 CHF | 90'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 94'173 CHF | 94'753 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 97'988 CHF | 98'568 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 56'000 | 56'000 | 57'843 | 57'843 | 98'442 CHF | 99'020 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 58'000 | 58'000 | 56'011 | 56'011 | 98'561 CHF | 99'121 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 58'000 | 58'000 | 57'870 | 57'870 | 98'148 CHF | 98'728 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 58'000 | 58'000 | 57'959 | 57'959 | 98'461 CHF | 99'041 CHF | 99.42% | 99.42% |