| 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 | 1.55% | 0.66 CHF | 0.67 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 144'231 CHF | 81'378 CHF | 99.45% | 99.45% |
| 21.08.2026 | 1.51% | 0.62 CHF | 0.63 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 148'057 CHF | 83'504 CHF | 99.44% | 99.44% |
| 20.08.2026 | 1.54% | 0.66 CHF | 0.67 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 145'037 CHF | 81'826 CHF | 99.43% | 99.43% |
| 19.08.2026 | 1.41% | 0.63 CHF | 0.64 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 158'381 CHF | 89'240 CHF | 82.98% | 82.98% |
| 18.08.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 164'929 CHF | 92'877 CHF | 99.42% | 99.42% |
| 17.08.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 169'170 CHF | 95'233 CHF | 98.72% | 98.72% |
| 14.08.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 170'317 CHF | 95'871 CHF | 99.41% | 99.41% |
| 13.08.2026 | 1.27% | 0.75 CHF | 0.76 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 195'092 CHF | 98'796 CHF | 99.43% | 99.43% |
| 12.08.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 193'860 CHF | 98'180 CHF | 98.78% | 98.78% |
| 11.08.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 166'247 CHF | 93'610 CHF | 99.43% | 99.43% |