| 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 | 0.81% | 1.28 CHF | 1.29 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 134'866 CHF | 135'961 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 133'212 CHF | 134'307 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 139'705 CHF | 140'801 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 146'484 CHF | 147'579 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 141'641 CHF | 142'737 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 134'337 CHF | 135'433 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 110'000 | 110'000 | 109'543 | 109'543 | 133'396 CHF | 134'491 CHF | 98.54% | 98.54% |
| 13.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 138'338 CHF | 139'433 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 1.23 CHF | 1.24 CHF | 110'000 | 110'000 | 109'280 | 109'280 | 143'966 CHF | 145'062 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 146'953 CHF | 148'048 CHF | 100.00% | 100.00% |