| 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 | 0.62% | 1.42 CHF | 1.43 CHF | 100'000 | 100'000 | 66'636 | 64'734 | 89'980 CHF | 87'996 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.62% | 1.31 CHF | 1.32 CHF | 97'500 | 97'500 | 69'217 | 67'783 | 93'190 CHF | 91'778 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.60% | 1.44 CHF | 1.45 CHF | 110'000 | 110'000 | 72'241 | 70'270 | 99'765 CHF | 97'708 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.61% | 1.38 CHF | 1.38 CHF | 110'000 | 110'000 | 71'566 | 70'066 | 98'835 CHF | 97'362 CHF | 99.84% | 99.84% |
| 18.08.2026 | 0.67% | 1.36 CHF | 1.36 CHF | 90'000 | 90'000 | 64'770 | 62'518 | 83'654 CHF | 81'419 CHF | 99.84% | 99.84% |
| 17.08.2026 | 0.74% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 66'766 | 64'271 | 76'135 CHF | 73'820 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.74% | 1.22 CHF | 1.23 CHF | 90'000 | 90'000 | 65'113 | 62'732 | 74'599 CHF | 72'380 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 1.15 CHF | 1.16 CHF | 95'000 | 95'000 | 61'813 | 58'336 | 67'214 CHF | 63'983 CHF | 99.86% | 99.86% |
| 12.08.2026 | 0.75% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 67'131 | 64'741 | 75'112 CHF | 72'952 CHF | 99.73% | 99.73% |
| 11.08.2026 | 2.39% | 1.24 CHF | 1.25 CHF | 100'000 | 100'000 | 54'345 | 22'492 | 68'494 CHF | 28'496 CHF | 99.95% | 99.95% |