| 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 | 0.66% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 70'253 | 70'253 | 99'590 CHF | 100'251 CHF | 99.52% | 99.52% |
| 21.08.2026 | 0.67% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'134 CHF | 70'604 CHF | 98.86% | 98.86% |
| 20.08.2026 | 0.64% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'021 CHF | 73'492 CHF | 99.54% | 99.54% |
| 19.08.2026 | 0.61% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'163 CHF | 76'632 CHF | 99.56% | 99.56% |
| 18.08.2026 | 0.63% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 66'178 | 66'178 | 97'571 CHF | 98'193 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.66% | 1.43 CHF | 1.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'949 CHF | 106'652 CHF | 99.49% | 99.49% |
| 14.08.2026 | 0.67% | 1.43 CHF | 1.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'273 CHF | 105'977 CHF | 98.86% | 98.86% |
| 13.08.2026 | 0.65% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 108'656 CHF | 109'360 CHF | 99.55% | 99.55% |
| 12.08.2026 | 0.63% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'101 CHF | 75'572 CHF | 99.52% | 99.52% |
| 11.08.2026 | 0.61% | 1.53 CHF | 1.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'242 CHF | 76'712 CHF | 99.50% | 99.50% |