| 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 | 1.19% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 44'032 | 44'032 | 37'475 CHF | 37'915 CHF | 98.71% | 98.71% |
| 21.08.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'054 | 44'054 | 37'340 CHF | 37'781 CHF | 98.65% | 98.65% |
| 20.08.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'059 | 44'059 | 37'095 CHF | 37'536 CHF | 98.61% | 98.61% |
| 19.08.2026 | 1.25% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'024 | 44'024 | 34'988 CHF | 35'429 CHF | 98.81% | 98.81% |
| 18.08.2026 | 1.38% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 32'223 CHF | 32'663 CHF | 98.78% | 98.78% |
| 17.08.2026 | 1.44% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 45'481 | 45'481 | 31'253 CHF | 31'707 CHF | 98.80% | 98.80% |
| 14.08.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'013 | 44'013 | 31'909 CHF | 32'349 CHF | 98.80% | 98.80% |
| 13.08.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'036 | 44'036 | 30'761 CHF | 31'201 CHF | 98.79% | 98.79% |
| 12.08.2026 | 1.38% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 43'648 | 43'648 | 31'319 CHF | 31'756 CHF | 97.33% | 97.33% |
| 10.08.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 43'990 | 43'990 | 32'327 CHF | 32'767 CHF | 98.81% | 98.81% |