| 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 | 0.31% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 50'452 | 48'645 | 68'397 CHF | 66'072 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.32% | 1.42 CHF | 1.42 CHF | 67'500 | 67'500 | 49'427 | 47'324 | 63'700 CHF | 61'270 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 1.13 CHF | 1.13 CHF | 75'000 | 75'000 | 50'487 | 48'713 | 65'974 CHF | 63'683 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 1.38 CHF | 1.38 CHF | 75'000 | 75'000 | 50'384 | 48'612 | 68'504 CHF | 66'218 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 66'200 | 67'500 | 48'588 | 47'080 | 72'861 CHF | 70'706 CHF | 99.83% | 99.83% |
| 17.08.2026 | 0.25% | 1.63 CHF | 1.64 CHF | 70'000 | 70'000 | 45'063 | 43'664 | 73'831 CHF | 71'670 CHF | 99.91% | 99.91% |
| 14.08.2026 | 0.26% | 1.61 CHF | 1.61 CHF | 67'500 | 67'500 | 48'948 | 47'137 | 75'900 CHF | 73'329 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 1.55 CHF | 1.56 CHF | 75'000 | 75'000 | 49'707 | 47'746 | 76'999 CHF | 74'227 CHF | 99.86% | 99.86% |
| 12.08.2026 | 0.28% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 52'053 | 50'620 | 74'184 CHF | 72'355 CHF | 99.80% | 99.80% |
| 11.08.2026 | 0.30% | 1.36 CHF | 1.36 CHF | 100'000 | 100'000 | 66'001 | 64'053 | 87'820 CHF | 85'526 CHF | 100.00% | 100.00% |