| 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 | 0.75% | 1.29 CHF | 1.30 CHF | 270'000 | 270'000 | 163'095 | 163'095 | 218'156 CHF | 219'789 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 270'000 | 270'000 | 150'277 | 150'277 | 212'258 CHF | 213'762 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 270'000 | 270'000 | 141'357 | 141'357 | 194'349 CHF | 195'764 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.68% | 1.38 CHF | 1.39 CHF | 270'000 | 270'000 | 137'968 | 137'968 | 202'221 CHF | 203'602 CHF | 97.68% | 97.68% |
| 18.08.2026 | 0.64% | 1.48 CHF | 1.49 CHF | 260'000 | 260'000 | 131'913 | 131'913 | 205'713 CHF | 207'034 CHF | 99.84% | 99.84% |
| 17.08.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 240'000 | 240'000 | 125'418 | 125'418 | 224'285 CHF | 225'541 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.64% | 1.70 CHF | 1.71 CHF | 240'000 | 240'000 | 128'268 | 128'268 | 205'705 CHF | 206'991 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.66% | 1.62 CHF | 1.63 CHF | 250'000 | 250'000 | 132'356 | 132'356 | 206'995 CHF | 208'321 CHF | 99.86% | 99.86% |
| 12.08.2026 | 0.67% | 1.58 CHF | 1.59 CHF | 250'000 | 250'000 | 133'358 | 133'358 | 204'473 CHF | 205'813 CHF | 99.87% | 99.87% |
| 11.08.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 260'000 | 260'000 | 136'239 | 136'239 | 194'671 CHF | 196'037 CHF | 99.89% | 99.89% |