| 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 | 0.30% | 1.28 CHF | 1.28 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 126'734 CHF | 127'114 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.29% | 1.38 CHF | 1.38 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 130'875 CHF | 131'255 CHF | 99.15% | 99.15% |
| 20.08.2026 | 0.27% | 1.42 CHF | 1.42 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 138'464 CHF | 138'844 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.25% | 1.51 CHF | 1.51 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 151'795 CHF | 152'175 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.23% | 1.66 CHF | 1.67 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 161'709 CHF | 162'089 CHF | 99.94% | 99.94% |
| 17.08.2026 | 0.23% | 1.71 CHF | 1.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 172'125 CHF | 172'525 CHF | 99.94% | 99.94% |
| 14.08.2026 | 0.24% | 1.62 CHF | 1.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 163'858 CHF | 164'258 CHF | 99.53% | 99.53% |
| 13.08.2026 | 0.26% | 1.47 CHF | 1.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 153'517 CHF | 153'917 CHF | 99.93% | 99.93% |
| 12.08.2026 | 0.27% | 1.47 CHF | 1.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 149'321 CHF | 149'721 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.29% | 1.33 CHF | 1.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 136'854 CHF | 137'254 CHF | 99.94% | 99.94% |