| 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 | 0.35% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 50'934 | 48'652 | 60'487 CHF | 57'883 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.37% | 1.25 CHF | 1.26 CHF | 75'000 | 67'500 | 54'982 | 47'325 | 61'711 CHF | 53'408 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.36% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 50'978 | 48'713 | 58'137 CHF | 55'535 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.34% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 50'979 | 48'622 | 60'706 CHF | 58'004 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 1.30 CHF | 1.31 CHF | 67'500 | 67'500 | 48'896 | 47'098 | 64'932 CHF | 62'640 CHF | 99.90% | 99.90% |
| 17.08.2026 | 0.28% | 1.46 CHF | 1.47 CHF | 70'000 | 70'000 | 45'546 | 43'645 | 66'807 CHF | 64'136 CHF | 99.79% | 99.79% |
| 14.08.2026 | 0.30% | 1.44 CHF | 1.44 CHF | 67'500 | 67'500 | 49'432 | 47'146 | 68'186 CHF | 65'286 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 1.38 CHF | 1.38 CHF | 75'000 | 75'000 | 49'578 | 47'376 | 68'321 CHF | 65'567 CHF | 99.86% | 99.86% |
| 12.08.2026 | 0.32% | 1.20 CHF | 1.20 CHF | 75'000 | 75'000 | 52'538 | 50'629 | 65'803 CHF | 63'629 CHF | 99.85% | 99.85% |
| 11.08.2026 | 0.35% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 66'502 | 64'079 | 77'082 CHF | 74'582 CHF | 99.99% | 99.99% |