| 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 | 0.27% | 1.53 CHF | 1.53 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 209'541 CHF | 210'101 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 1.48 CHF | 1.49 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 205'105 CHF | 205'665 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 189'658 CHF | 190'178 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.43 CHF | 1.44 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 182'695 CHF | 183'215 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 1.38 CHF | 1.39 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 172'973 CHF | 173'493 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 1.21 CHF | 1.22 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 160'661 CHF | 161'181 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 168'951 CHF | 169'471 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 1.27 CHF | 1.27 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 166'178 CHF | 166'698 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 1.23 CHF | 1.24 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 172'554 CHF | 173'114 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.32% | 1.25 CHF | 1.26 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 175'653 CHF | 176'213 CHF | 100.00% | 100.00% |