| 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 | 0.32% | 1.30 CHF | 1.30 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 176'877 CHF | 177'437 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.32% | 1.25 CHF | 1.25 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 172'456 CHF | 173'016 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 159'427 CHF | 159'947 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.34% | 1.20 CHF | 1.20 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 152'260 CHF | 152'780 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.36% | 1.15 CHF | 1.15 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 142'499 CHF | 143'019 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 0.98 CHF | 0.98 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 130'230 CHF | 130'750 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.37% | 1.08 CHF | 1.08 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 138'493 CHF | 139'013 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 1.03 CHF | 1.04 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 135'801 CHF | 136'321 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 1.00 CHF | 1.00 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 139'831 CHF | 140'391 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.39% | 1.02 CHF | 1.02 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 142'982 CHF | 143'542 CHF | 100.00% | 100.00% |