| 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 | 0.98% | 1.01 CHF | 1.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 60'837 CHF | 61'437 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 61'867 CHF | 62'467 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 60'000 | 60'000 | 60'002 | 60'002 | 59'376 CHF | 59'976 CHF | 99.35% | 99.35% |
| 19.08.2026 | 0.91% | 1.05 CHF | 1.06 CHF | 60'000 | 60'000 | 58'516 | 58'516 | 64'268 CHF | 64'853 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 68'728 CHF | 69'308 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 72'618 CHF | 73'198 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 56'000 | 56'000 | 57'843 | 57'843 | 73'101 CHF | 73'679 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 58'000 | 58'000 | 56'011 | 56'011 | 74'128 CHF | 74'688 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 58'000 | 58'000 | 57'866 | 57'866 | 72'876 CHF | 73'456 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 58'000 | 58'000 | 57'960 | 57'960 | 73'219 CHF | 73'799 CHF | 99.81% | 99.81% |