| 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 | 0.74% | 1.39 CHF | 1.40 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 146'640 CHF | 147'735 CHF | 99.75% | 99.75% |
| 21.08.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 144'869 CHF | 145'965 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 151'388 CHF | 152'483 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 158'331 CHF | 159'427 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 153'360 CHF | 154'455 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 146'059 CHF | 147'154 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 110'000 | 110'000 | 109'543 | 109'543 | 145'156 CHF | 146'251 CHF | 98.54% | 98.54% |
| 13.08.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 150'118 CHF | 151'213 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 1.34 CHF | 1.35 CHF | 110'000 | 110'000 | 109'285 | 109'285 | 155'658 CHF | 156'754 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 158'611 CHF | 159'707 CHF | 100.00% | 100.00% |