| 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 | 0.80% | 1.27 CHF | 1.28 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 156'115 CHF | 94'419 CHF | 98.95% | 98.95% |
| 21.08.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 152'947 CHF | 92'518 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 145'218 CHF | 87'881 CHF | 98.95% | 98.95% |
| 19.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 144'000 CHF | 87'150 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 144'455 CHF | 87'423 CHF | 97.98% | 97.98% |
| 17.08.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 141'755 CHF | 85'803 CHF | 98.26% | 98.26% |
| 14.08.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 143'475 CHF | 86'835 CHF | 98.94% | 98.94% |
| 13.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 146'475 CHF | 88'635 CHF | 98.66% | 98.66% |
| 12.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 146'515 CHF | 88'659 CHF | 98.34% | 98.34% |
| 11.08.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 145'725 CHF | 88'185 CHF | 98.95% | 98.95% |