| 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% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 74'153 | 74'153 | 82'859 CHF | 83'664 CHF | 97.34% | 97.34% |
| 21.08.2026 | 1.00% | 1.15 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'625 CHF | 85'475 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.06% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'646 CHF | 86'559 CHF | 79.57% | 79.57% |
| 19.08.2026 | 1.04% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'959 CHF | 85'849 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.13% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 74'980 | 74'980 | 81'748 CHF | 82'681 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.13% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 74'405 | 74'405 | 83'447 CHF | 84'385 CHF | 81.18% | 81.18% |
| 14.08.2026 | 1.09% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 86'703 CHF | 87'643 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.09% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 99'801 | 99'801 | 110'778 CHF | 111'987 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.06% | 1.09 CHF | 1.11 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 83'225 CHF | 84'110 CHF | 94.61% | 94.61% |
| 11.08.2026 | 0.99% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'459 CHF | 88'332 CHF | 97.49% | 97.49% |