| 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 | 0.57% | 1.80 CHF | 1.81 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 192'072 CHF | 193'168 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 190'369 CHF | 191'465 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 1.82 CHF | 1.83 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 196'620 CHF | 197'715 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 203'909 CHF | 205'005 CHF | 99.90% | 99.90% |
| 18.08.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 198'987 CHF | 200'082 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 191'601 CHF | 192'696 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 110'000 | 110'000 | 109'542 | 109'542 | 190'587 CHF | 191'683 CHF | 98.57% | 98.57% |
| 13.08.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 195'499 CHF | 196'595 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.55% | 1.75 CHF | 1.76 CHF | 110'000 | 110'000 | 109'292 | 109'292 | 200'930 CHF | 202'025 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 203'935 CHF | 205'030 CHF | 100.00% | 100.00% |