| 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 | 0.63% | 1.54 CHF | 1.55 CHF | 75'000 | 75'000 | 70'253 | 70'253 | 105'033 CHF | 105'692 CHF | 99.52% | 99.52% |
| 21.08.2026 | 0.63% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'002 CHF | 74'470 CHF | 98.86% | 98.86% |
| 20.08.2026 | 0.61% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'927 CHF | 77'398 CHF | 99.54% | 99.54% |
| 19.08.2026 | 0.58% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'095 CHF | 80'564 CHF | 99.56% | 99.56% |
| 18.08.2026 | 0.60% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 66'178 | 66'178 | 102'731 CHF | 103'354 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.63% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 111'841 CHF | 112'548 CHF | 99.49% | 99.49% |
| 14.08.2026 | 0.63% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 111'095 CHF | 111'800 CHF | 98.86% | 98.86% |
| 13.08.2026 | 0.62% | 1.52 CHF | 1.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 114'535 CHF | 115'242 CHF | 99.55% | 99.55% |
| 12.08.2026 | 0.59% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 79'021 CHF | 79'490 CHF | 99.52% | 99.52% |
| 11.08.2026 | 0.58% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'155 CHF | 80'624 CHF | 99.50% | 99.50% |