| 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 | 0.36% | 1.07 CHF | 1.07 CHF | 75'000 | 75'000 | 51'408 | 48'650 | 59'182 CHF | 56'094 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.38% | 1.21 CHF | 1.22 CHF | 75'000 | 67'500 | 55'456 | 47'329 | 60'106 CHF | 51'595 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.37% | 0.93 CHF | 0.93 CHF | 75'000 | 75'000 | 51'665 | 48'723 | 57'053 CHF | 53'743 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 52'355 | 49'591 | 60'380 CHF | 57'285 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 1.27 CHF | 1.27 CHF | 67'500 | 67'500 | 49'168 | 47'095 | 63'545 CHF | 60'949 CHF | 99.90% | 99.90% |
| 17.08.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 70'000 | 70'000 | 45'557 | 43'656 | 65'225 CHF | 62'621 CHF | 99.77% | 99.77% |
| 14.08.2026 | 0.30% | 1.40 CHF | 1.40 CHF | 67'500 | 67'500 | 49'434 | 47'147 | 66'357 CHF | 63'539 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 1.34 CHF | 1.34 CHF | 75'000 | 75'000 | 50'166 | 47'385 | 67'270 CHF | 63'841 CHF | 99.88% | 99.88% |
| 12.08.2026 | 0.33% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 53'009 | 50'623 | 64'557 CHF | 61'872 CHF | 99.86% | 99.86% |
| 11.08.2026 | 0.36% | 1.15 CHF | 1.15 CHF | 100'000 | 100'000 | 66'417 | 64'054 | 74'610 CHF | 72'264 CHF | 100.00% | 100.00% |