| 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 | 0.81% | 1.23 CHF | 1.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 73'750 CHF | 74'350 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 74'703 CHF | 75'303 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 60'000 | 60'000 | 60'002 | 60'002 | 72'184 CHF | 72'784 CHF | 99.31% | 99.31% |
| 19.08.2026 | 0.76% | 1.27 CHF | 1.28 CHF | 60'000 | 60'000 | 58'516 | 58'516 | 76'836 CHF | 77'421 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 81'251 CHF | 81'831 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 85'071 CHF | 85'651 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 56'000 | 56'000 | 57'843 | 57'843 | 85'564 CHF | 86'142 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 58'000 | 58'000 | 56'010 | 56'010 | 86'141 CHF | 86'701 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 58'000 | 58'000 | 57'869 | 57'869 | 85'311 CHF | 85'891 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 58'000 | 58'000 | 57'960 | 57'960 | 85'615 CHF | 86'195 CHF | 99.81% | 99.81% |