| 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 | 0.29% | 1.30 CHF | 1.30 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'518 CHF | 62'698 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.28% | 1.45 CHF | 1.45 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 64'953 CHF | 65'133 CHF | 99.25% | 99.25% |
| 20.08.2026 | 0.29% | 1.41 CHF | 1.42 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'753 CHF | 62'933 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.30% | 1.36 CHF | 1.36 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 59'891 CHF | 60'071 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.30% | 1.34 CHF | 1.35 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'967 CHF | 59'147 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'244 CHF | 58'424 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.31% | 1.26 CHF | 1.27 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 57'317 CHF | 57'497 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.33% | 1.28 CHF | 1.29 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 54'336 CHF | 54'516 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.31% | 1.25 CHF | 1.26 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 57'118 CHF | 57'298 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 56'841 CHF | 57'021 CHF | 99.95% | 99.95% |