| 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 | 0.92% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 52'855 | 52'855 | 61'615 CHF | 62'165 CHF | 94.79% | 94.79% |
| 21.08.2026 | 0.96% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 52'720 | 52'720 | 58'974 CHF | 59'522 CHF | 99.65% | 99.65% |
| 20.08.2026 | 0.96% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 54'055 | 54'055 | 60'164 CHF | 60'724 CHF | 85.80% | 85.80% |
| 19.08.2026 | 1.03% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 52'856 | 52'856 | 56'745 CHF | 57'300 CHF | 94.85% | 94.85% |
| 18.08.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 58'480 | 58'480 | 63'891 CHF | 64'478 CHF | 86.10% | 86.10% |
| 17.08.2026 | 0.99% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 52'788 | 52'788 | 58'909 CHF | 59'463 CHF | 97.06% | 97.06% |
| 14.08.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 52'693 | 52'693 | 62'811 CHF | 63'346 CHF | 94.07% | 94.07% |
| 13.08.2026 | 0.98% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 52'793 | 52'793 | 58'239 CHF | 58'787 CHF | 99.38% | 99.38% |
| 12.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 52'772 | 52'772 | 57'363 CHF | 57'900 CHF | 97.61% | 97.61% |
| 11.08.2026 | 0.98% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 52'815 | 52'815 | 59'453 CHF | 60'007 CHF | 96.21% | 96.21% |