| 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 | 0.90% | 1.11 CHF | 1.12 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 165'798 CHF | 83'649 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 157'770 CHF | 79'635 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.96% | 1.08 CHF | 1.09 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 155'724 CHF | 78'612 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 150'247 CHF | 75'873 CHF | 99.43% | 99.43% |
| 18.08.2026 | 1.04% | 1.00 CHF | 1.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 143'345 CHF | 72'422 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 141'218 CHF | 71'359 CHF | 98.73% | 98.73% |
| 14.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 142'141 CHF | 71'821 CHF | 99.41% | 99.41% |
| 13.08.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 139'201 CHF | 70'351 CHF | 99.43% | 99.43% |
| 12.08.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 134'930 CHF | 68'215 CHF | 98.77% | 98.77% |
| 11.08.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 137'508 CHF | 69'504 CHF | 99.44% | 99.44% |