| 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% | 1.46 CHF | 1.47 CHF | 75'000 | 75'000 | 50'931 | 48'648 | 70'448 CHF | 67'590 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.28% | 1.32 CHF | 1.32 CHF | 67'500 | 67'500 | 48'956 | 47'333 | 70'456 CHF | 68'245 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 1.60 CHF | 1.60 CHF | 75'000 | 75'000 | 50'988 | 48'722 | 72'311 CHF | 69'499 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 1.36 CHF | 1.36 CHF | 75'000 | 75'000 | 50'397 | 48'624 | 70'528 CHF | 68'288 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 67'500 | 67'500 | 49'388 | 47'091 | 63'305 CHF | 60'669 CHF | 99.88% | 99.88% |
| 17.08.2026 | 0.36% | 1.15 CHF | 1.15 CHF | 70'000 | 70'000 | 50'322 | 43'675 | 57'387 CHF | 50'072 CHF | 99.91% | 99.91% |
| 14.08.2026 | 0.33% | 1.18 CHF | 1.18 CHF | 67'500 | 67'500 | 49'431 | 47'143 | 61'093 CHF | 58'385 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 1.24 CHF | 1.24 CHF | 75'000 | 75'000 | 50'157 | 47'376 | 62'109 CHF | 58'735 CHF | 99.88% | 99.88% |
| 12.08.2026 | 0.30% | 1.41 CHF | 1.41 CHF | 75'000 | 75'000 | 52'048 | 50'615 | 70'703 CHF | 68'949 CHF | 99.81% | 99.81% |
| 11.08.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 100'000 | 100'000 | 65'514 | 64'051 | 94'761 CHF | 92'874 CHF | 100.00% | 100.00% |