| 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 | 0.77% | 1.28 CHF | 1.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 162'573 CHF | 98'294 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 165'794 CHF | 100'226 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 172'723 CHF | 104'384 CHF | 98.93% | 98.93% |
| 19.08.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 176'196 CHF | 106'468 CHF | 98.95% | 98.95% |
| 18.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 176'177 CHF | 106'456 CHF | 97.99% | 97.99% |
| 17.08.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 178'485 CHF | 107'841 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 177'457 CHF | 107'224 CHF | 98.94% | 98.94% |
| 13.08.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 173'696 CHF | 104'968 CHF | 98.65% | 98.65% |
| 12.08.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 173'734 CHF | 104'990 CHF | 98.34% | 98.34% |
| 11.08.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 174'148 CHF | 105'239 CHF | 98.94% | 98.94% |