| 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 | 0.29% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 50'461 | 48'656 | 72'465 CHF | 69'997 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 1.50 CHF | 1.51 CHF | 67'500 | 67'500 | 49'434 | 47'332 | 67'762 CHF | 65'160 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 1.21 CHF | 1.21 CHF | 75'000 | 75'000 | 50'489 | 48'715 | 70'026 CHF | 67'591 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.46 CHF | 1.46 CHF | 75'000 | 75'000 | 50'406 | 48'628 | 72'611 CHF | 70'174 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.25% | 1.55 CHF | 1.56 CHF | 75'000 | 75'000 | 50'071 | 48'699 | 79'097 CHF | 77'055 CHF | 99.90% | 99.90% |
| 17.08.2026 | 0.24% | 1.71 CHF | 1.72 CHF | 70'000 | 70'000 | 45'051 | 43'651 | 77'364 CHF | 75'091 CHF | 99.76% | 99.76% |
| 14.08.2026 | 0.25% | 1.69 CHF | 1.69 CHF | 67'500 | 67'500 | 48'473 | 47'139 | 79'088 CHF | 77'138 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 1.63 CHF | 1.63 CHF | 75'000 | 75'000 | 49'010 | 47'388 | 79'894 CHF | 77'506 CHF | 99.88% | 99.88% |
| 12.08.2026 | 0.27% | 1.45 CHF | 1.45 CHF | 75'000 | 75'000 | 52'055 | 50'623 | 78'278 CHF | 76'339 CHF | 99.84% | 99.84% |
| 11.08.2026 | 0.29% | 1.43 CHF | 1.44 CHF | 100'000 | 100'000 | 65'516 | 64'061 | 92'390 CHF | 90'626 CHF | 99.99% | 99.99% |