| 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% | 1.95 CHF | 1.96 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 208'071 CHF | 209'167 CHF | 99.77% | 99.77% |
| 21.08.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 206'359 CHF | 207'454 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 212'690 CHF | 213'785 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 219'935 CHF | 221'031 CHF | 99.86% | 99.86% |
| 18.08.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 215'149 CHF | 216'244 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 207'627 CHF | 208'723 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 110'000 | 110'000 | 109'542 | 109'542 | 206'781 CHF | 207'876 CHF | 98.55% | 98.55% |
| 13.08.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 211'580 CHF | 212'676 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 1.90 CHF | 1.91 CHF | 110'000 | 110'000 | 109'282 | 109'282 | 216'989 CHF | 218'084 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 219'867 CHF | 220'963 CHF | 100.00% | 100.00% |