| 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 | 0.52% | 1.89 CHF | 1.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 384'009 CHF | 386'009 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 395'238 CHF | 397'238 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 389'435 CHF | 391'435 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 367'859 CHF | 369'859 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.56% | 1.82 CHF | 1.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 359'157 CHF | 361'157 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 319'695 CHF | 321'695 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.67% | 1.52 CHF | 1.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 299'184 CHF | 301'184 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.68% | 1.52 CHF | 1.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 294'851 CHF | 296'851 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 313'952 CHF | 315'952 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.68% | 1.53 CHF | 1.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 311'642 CHF | 313'746 CHF | 100.00% | 100.00% |