| 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 | 1.24% | 0.81 CHF | 0.82 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 160'330 CHF | 81'165 CHF | 99.45% | 99.45% |
| 21.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 165'228 CHF | 83'614 CHF | 99.44% | 99.44% |
| 20.08.2026 | 1.18% | 0.81 CHF | 0.82 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 167'868 CHF | 84'934 CHF | 99.45% | 99.45% |
| 19.08.2026 | 1.16% | 0.82 CHF | 0.83 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 170'918 CHF | 86'459 CHF | 99.43% | 99.43% |
| 18.08.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 172'167 CHF | 87'083 CHF | 99.44% | 99.44% |
| 17.08.2026 | 1.22% | 0.86 CHF | 0.87 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 163'379 CHF | 82'689 CHF | 98.73% | 98.73% |
| 14.08.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 161'351 CHF | 81'675 CHF | 99.41% | 99.41% |
| 13.08.2026 | 1.29% | 0.80 CHF | 0.81 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 134'662 CHF | 77'950 CHF | 99.44% | 99.44% |
| 12.08.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 159'348 CHF | 80'674 CHF | 98.78% | 98.78% |
| 11.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 160'279 CHF | 81'140 CHF | 99.43% | 99.43% |