| 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 | 0.34% | 1.23 CHF | 1.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'676 CHF | 94'996 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 93'490 CHF | 93'810 CHF | 99.22% | 99.22% |
| 20.08.2026 | 0.33% | 1.25 CHF | 1.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 98'191 CHF | 98'511 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 103'107 CHF | 103'427 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 99'558 CHF | 99'878 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'278 CHF | 94'598 CHF | 99.88% | 99.88% |
| 14.08.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 93'532 CHF | 93'852 CHF | 99.96% | 99.96% |
| 13.08.2026 | 0.33% | 1.21 CHF | 1.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'198 CHF | 97'518 CHF | 99.96% | 99.96% |
| 12.08.2026 | 0.31% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'476 CHF | 101'796 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.31% | 1.29 CHF | 1.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 103'345 CHF | 103'665 CHF | 99.91% | 99.91% |