| 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% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 70'252 | 70'252 | 89'416 CHF | 90'078 CHF | 99.51% | 99.51% |
| 21.08.2026 | 0.74% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'902 CHF | 63'371 CHF | 98.86% | 98.86% |
| 20.08.2026 | 0.71% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'811 CHF | 66'281 CHF | 99.54% | 99.54% |
| 19.08.2026 | 0.68% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'904 CHF | 69'375 CHF | 99.56% | 99.56% |
| 18.08.2026 | 0.70% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 66'178 | 66'178 | 87'957 CHF | 88'578 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.74% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'070 CHF | 95'774 CHF | 99.49% | 99.49% |
| 14.08.2026 | 0.74% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'390 CHF | 95'093 CHF | 98.86% | 98.86% |
| 13.08.2026 | 0.72% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 97'802 CHF | 98'509 CHF | 99.55% | 99.55% |
| 12.08.2026 | 0.69% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'867 CHF | 68'337 CHF | 99.52% | 99.52% |
| 11.08.2026 | 0.68% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'020 CHF | 69'490 CHF | 99.50% | 99.50% |