| 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 | 0.59% | 1.64 CHF | 1.65 CHF | 75'000 | 75'000 | 70'253 | 70'253 | 112'014 CHF | 112'674 CHF | 99.52% | 99.52% |
| 21.08.2026 | 0.60% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'963 CHF | 79'435 CHF | 98.86% | 98.86% |
| 20.08.2026 | 0.57% | 1.66 CHF | 1.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'826 CHF | 82'297 CHF | 99.54% | 99.54% |
| 19.08.2026 | 0.55% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'076 CHF | 85'546 CHF | 99.56% | 99.56% |
| 18.08.2026 | 0.57% | 1.68 CHF | 1.69 CHF | 50'000 | 50'000 | 66'178 | 66'178 | 109'313 CHF | 109'935 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.59% | 1.60 CHF | 1.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 119'234 CHF | 119'937 CHF | 99.49% | 99.49% |
| 14.08.2026 | 0.59% | 1.60 CHF | 1.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 118'565 CHF | 119'270 CHF | 98.86% | 98.86% |
| 13.08.2026 | 0.58% | 1.62 CHF | 1.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 121'910 CHF | 122'616 CHF | 99.55% | 99.55% |
| 12.08.2026 | 0.56% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'986 CHF | 84'457 CHF | 99.53% | 99.53% |
| 11.08.2026 | 0.55% | 1.70 CHF | 1.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'111 CHF | 85'580 CHF | 99.50% | 99.50% |