| 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 | 1.13% | 0.93 CHF | 0.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 131'655 CHF | 66'577 CHF | 99.45% | 99.45% |
| 21.08.2026 | 1.20% | 0.87 CHF | 0.88 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 124'354 CHF | 62'927 CHF | 99.43% | 99.43% |
| 20.08.2026 | 1.34% | 0.80 CHF | 0.81 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 110'930 CHF | 56'215 CHF | 99.43% | 99.43% |
| 19.08.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 106'817 CHF | 54'159 CHF | 99.44% | 99.44% |
| 18.08.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 102'766 CHF | 52'133 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.65% | 0.65 CHF | 0.66 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 90'258 CHF | 45'879 CHF | 98.72% | 98.72% |
| 14.08.2026 | 1.65% | 0.59 CHF | 0.60 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 90'081 CHF | 45'790 CHF | 99.41% | 99.41% |
| 13.08.2026 | 1.71% | 0.63 CHF | 0.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 87'029 CHF | 44'265 CHF | 99.43% | 99.43% |
| 12.08.2026 | 1.78% | 0.59 CHF | 0.60 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 83'705 CHF | 42'602 CHF | 98.78% | 98.78% |
| 11.08.2026 | 1.82% | 0.54 CHF | 0.55 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 81'921 CHF | 41'710 CHF | 99.44% | 99.44% |