| 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 | 1.65% | 0.64 CHF | 0.65 CHF | 275'000 | 175'000 | 275'000 | 175'000 | 165'967 CHF | 107'365 CHF | 99.40% | 99.40% |
| 21.08.2026 | 1.57% | 0.55 CHF | 0.56 CHF | 275'000 | 175'000 | 275'000 | 175'000 | 174'304 CHF | 112'671 CHF | 99.39% | 99.39% |
| 20.08.2026 | 1.49% | 0.68 CHF | 0.69 CHF | 275'000 | 175'000 | 275'000 | 175'000 | 183'450 CHF | 118'491 CHF | 97.15% | 97.15% |
| 19.08.2026 | 1.14% | 0.63 CHF | 0.64 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 289'122 CHF | 157'431 CHF | 65.60% | 65.60% |
| 18.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 343'669 CHF | 173'584 CHF | 99.42% | 99.42% |
| 17.08.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 310'228 CHF | 168'796 CHF | 98.68% | 98.68% |
| 14.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 342'119 CHF | 172'809 CHF | 99.39% | 99.39% |
| 13.08.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 311'193 CHF | 169'316 CHF | 99.42% | 99.42% |
| 12.08.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 313'176 CHF | 170'383 CHF | 98.77% | 98.77% |
| 11.08.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 311'591 CHF | 169'530 CHF | 99.41% | 99.41% |