| 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 | 0.53% | 0.75 CHF | 0.75 CHF | 70'000 | 70'000 | 70'184 | 70'000 | 52'825 CHF | 52'971 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.52% | 0.78 CHF | 0.78 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 53'880 CHF | 54'160 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.55% | 0.73 CHF | 0.73 CHF | 75'000 | 70'000 | 73'248 | 70'000 | 53'357 CHF | 51'312 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.48% | 0.79 CHF | 0.80 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 58'482 CHF | 58'762 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 0.90 CHF | 0.90 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 64'499 CHF | 64'779 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 0.97 CHF | 0.97 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 69'188 CHF | 69'468 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 69'952 CHF | 70'232 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 1.02 CHF | 1.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 74'140 CHF | 74'420 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 1.01 CHF | 1.01 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 69'689 CHF | 69'969 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 0.99 CHF | 1.00 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 69'998 CHF | 70'278 CHF | 100.00% | 100.00% |