| 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 | 0.41% | 1.29 CHF | 1.30 CHF | 40'000 | 20'000 | 57'895 | 55'791 | 74'334 CHF | 71'877 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.40% | 1.30 CHF | 1.32 CHF | 40'000 | 20'000 | 57'896 | 55'792 | 76'396 CHF | 73'889 CHF | 98.96% | 98.96% |
| 20.08.2026 | 0.41% | 1.32 CHF | 1.34 CHF | 40'000 | 20'000 | 57'895 | 55'790 | 75'851 CHF | 73'329 CHF | 98.96% | 98.96% |
| 19.08.2026 | 0.41% | 1.28 CHF | 1.30 CHF | 40'000 | 20'000 | 58'061 | 56'123 | 74'404 CHF | 72'181 CHF | 98.05% | 98.05% |
| 18.08.2026 | 0.42% | 1.27 CHF | 1.29 CHF | 40'000 | 20'000 | 57'897 | 55'793 | 73'131 CHF | 70'721 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.45% | 1.22 CHF | 1.24 CHF | 45'000 | 20'000 | 58'422 | 55'791 | 70'995 CHF | 68'059 CHF | 98.95% | 98.95% |
| 14.08.2026 | 0.46% | 1.20 CHF | 1.21 CHF | 45'000 | 20'000 | 62'895 | 60'265 | 73'897 CHF | 71'013 CHF | 98.96% | 98.96% |
| 13.08.2026 | 0.46% | 1.13 CHF | 1.15 CHF | 45'000 | 20'000 | 58'422 | 55'792 | 67'350 CHF | 64'645 CHF | 98.95% | 98.95% |
| 12.08.2026 | 0.45% | 1.17 CHF | 1.19 CHF | 45'000 | 20'000 | 58'422 | 55'791 | 69'315 CHF | 66'478 CHF | 98.95% | 98.95% |
| 11.08.2026 | 0.45% | 1.19 CHF | 1.21 CHF | 45'000 | 20'000 | 58'422 | 55'791 | 71'383 CHF | 68'500 CHF | 98.95% | 98.95% |