| 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 | 0.58% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 59'597 | 55'791 | 55'045 CHF | 51'778 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.57% | 0.94 CHF | 0.96 CHF | 55'000 | 20'000 | 59'474 | 55'792 | 57'053 CHF | 53'808 CHF | 98.96% | 98.96% |
| 20.08.2026 | 0.56% | 0.96 CHF | 0.97 CHF | 55'000 | 20'000 | 59'474 | 55'790 | 56'652 CHF | 53'366 CHF | 98.96% | 98.96% |
| 19.08.2026 | 0.57% | 0.92 CHF | 0.94 CHF | 55'000 | 20'000 | 59'785 | 56'124 | 55'089 CHF | 51'982 CHF | 98.05% | 98.05% |
| 18.08.2026 | 0.59% | 0.91 CHF | 0.93 CHF | 60'000 | 20'000 | 60'000 | 55'793 | 54'202 CHF | 50'647 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.63% | 0.86 CHF | 0.88 CHF | 60'000 | 20'000 | 61'050 | 55'791 | 52'276 CHF | 48'049 CHF | 98.95% | 98.95% |
| 14.08.2026 | 0.66% | 0.84 CHF | 0.85 CHF | 65'000 | 20'000 | 65'000 | 60'265 | 53'147 CHF | 49'436 CHF | 98.96% | 98.96% |
| 13.08.2026 | 0.68% | 0.77 CHF | 0.79 CHF | 70'000 | 20'000 | 66'168 | 55'792 | 52'655 CHF | 44'793 CHF | 98.95% | 98.95% |
| 12.08.2026 | 0.65% | 0.81 CHF | 0.83 CHF | 65'000 | 20'000 | 64'635 | 55'791 | 53'576 CHF | 46'565 CHF | 98.95% | 98.95% |
| 11.08.2026 | 0.64% | 0.84 CHF | 0.85 CHF | 65'000 | 20'000 | 61'411 | 55'791 | 53'079 CHF | 48'625 CHF | 98.95% | 98.95% |