| 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 | 0.58% | 1.62 CHF | 1.63 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 214'982 CHF | 129'739 CHF | 99.39% | 99.39% |
| 21.08.2026 | 0.61% | 1.86 CHF | 1.87 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 204'814 CHF | 123'638 CHF | 99.39% | 99.39% |
| 20.08.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 193'356 CHF | 116'764 CHF | 97.13% | 97.13% |
| 19.08.2026 | 1.02% | 1.66 CHF | 1.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 154'957 CHF | 78'228 CHF | 65.60% | 65.60% |
| 18.08.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 122'266 CHF | 61'883 CHF | 99.42% | 99.42% |
| 17.08.2026 | 1.14% | 0.82 CHF | 0.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 131'022 CHF | 66'261 CHF | 98.68% | 98.68% |
| 14.08.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 124'971 CHF | 63'236 CHF | 99.38% | 99.38% |
| 13.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 132'585 CHF | 67'043 CHF | 99.40% | 99.40% |
| 12.08.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 129'973 CHF | 65'736 CHF | 98.77% | 98.77% |
| 11.08.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 131'540 CHF | 66'520 CHF | 99.42% | 99.42% |