| 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 | 1.45% | 0.79 CHF | 0.80 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 86'121 CHF | 52'422 CHF | 99.39% | 99.39% |
| 21.08.2026 | 1.34% | 0.55 CHF | 0.56 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 95'708 CHF | 58'175 CHF | 99.37% | 99.37% |
| 20.08.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 106'276 CHF | 64'516 CHF | 97.15% | 97.15% |
| 19.08.2026 | 0.75% | 0.75 CHF | 0.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 209'647 CHF | 105'574 CHF | 65.61% | 65.61% |
| 18.08.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 243'663 CHF | 122'581 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.64% | 1.61 CHF | 1.62 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 233'695 CHF | 117'597 CHF | 98.69% | 98.69% |
| 14.08.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 241'743 CHF | 121'622 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 234'234 CHF | 117'867 CHF | 99.39% | 99.39% |
| 12.08.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 236'431 CHF | 118'965 CHF | 98.77% | 98.77% |
| 11.08.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 234'449 CHF | 117'974 CHF | 99.40% | 99.40% |