| 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 | 1.05% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 58'336 | 58'336 | 55'451 CHF | 56'034 CHF | 98.76% | 98.76% |
| 21.08.2026 | 0.98% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 58'365 | 58'365 | 58'638 CHF | 59'222 CHF | 98.67% | 98.67% |
| 20.08.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 58'375 | 58'375 | 63'538 CHF | 64'122 CHF | 98.63% | 98.63% |
| 19.08.2026 | 0.87% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 58'324 | 58'324 | 66'048 CHF | 66'631 CHF | 98.83% | 98.83% |
| 18.08.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 58'340 | 58'340 | 67'109 CHF | 67'693 CHF | 98.82% | 98.82% |
| 17.08.2026 | 0.93% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 58'338 | 58'338 | 62'978 CHF | 63'561 CHF | 98.83% | 98.83% |
| 14.08.2026 | 0.87% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 58'299 | 58'299 | 65'858 CHF | 66'441 CHF | 98.83% | 98.83% |
| 13.08.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 58'353 | 58'353 | 68'929 CHF | 69'512 CHF | 98.83% | 98.83% |
| 12.08.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 57'827 | 57'827 | 67'681 CHF | 68'260 CHF | 97.40% | 97.40% |
| 11.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 58'351 | 58'351 | 67'379 CHF | 67'963 CHF | 98.83% | 98.83% |