| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 105'000 | 105'000 | 50'556 | 50'556 | 50'317 CHF | 50'824 CHF | 99.76% | 99.76% |
| 21.08.2026 | 1.01% | 1.04 CHF | 1.05 CHF | 105'000 | 105'000 | 50'023 | 50'023 | 50'271 CHF | 50'772 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 105'000 | 105'000 | 50'012 | 49'928 | 51'138 CHF | 51'553 CHF | 99.92% | 99.92% |
| 19.08.2026 | 1.02% | 1.06 CHF | 1.07 CHF | 105'000 | 105'000 | 49'816 | 49'816 | 49'837 CHF | 50'336 CHF | 99.59% | 99.73% |
| 18.08.2026 | 1.08% | 0.97 CHF | 0.98 CHF | 105'000 | 105'000 | 50'197 | 50'197 | 47'678 CHF | 48'181 CHF | 99.45% | 99.45% |
| 17.08.2026 | 1.02% | 0.94 CHF | 0.95 CHF | 110'000 | 110'000 | 50'133 | 50'133 | 49'023 CHF | 49'525 CHF | 99.18% | 99.18% |
| 14.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 105'000 | 105'000 | 49'963 | 49'963 | 52'162 CHF | 52'662 CHF | 99.34% | 99.34% |
| 13.08.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 105'000 | 105'000 | 49'917 | 49'917 | 53'612 CHF | 54'113 CHF | 99.53% | 99.53% |
| 12.08.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 105'000 | 105'000 | 49'556 | 49'556 | 51'525 CHF | 52'023 CHF | 99.70% | 99.70% |
| 11.08.2026 | 0.97% | 1.11 CHF | 1.12 CHF | 105'000 | 105'000 | 49'338 | 49'338 | 52'775 CHF | 53'271 CHF | 99.68% | 99.68% |