| 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 | 0.30% | 1.40 CHF | 1.40 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 59'028 CHF | 59'208 CHF | 99.92% | 99.92% |
| 21.08.2026 | 0.32% | 1.25 CHF | 1.26 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 56'568 CHF | 56'748 CHF | 99.25% | 99.25% |
| 20.08.2026 | 0.31% | 1.28 CHF | 1.29 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'483 CHF | 58'663 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.29% | 1.34 CHF | 1.34 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'219 CHF | 62'399 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.28% | 1.38 CHF | 1.38 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 63'336 CHF | 63'516 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.28% | 1.41 CHF | 1.42 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 63'939 CHF | 64'119 CHF | 99.91% | 99.91% |
| 14.08.2026 | 0.28% | 1.46 CHF | 1.46 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 65'052 CHF | 65'232 CHF | 99.94% | 99.94% |
| 13.08.2026 | 0.27% | 1.43 CHF | 1.43 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 67'795 CHF | 67'975 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.28% | 1.46 CHF | 1.46 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 65'048 CHF | 65'228 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.28% | 1.45 CHF | 1.45 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 65'215 CHF | 65'395 CHF | 99.95% | 99.95% |