| 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 | 1.26% | 0.77 CHF | 0.78 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 177'023 CHF | 99'596 CHF | 99.45% | 99.45% |
| 21.08.2026 | 1.30% | 0.81 CHF | 0.82 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 172'692 CHF | 97'190 CHF | 99.44% | 99.44% |
| 20.08.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 174'380 CHF | 98'128 CHF | 99.44% | 99.44% |
| 19.08.2026 | 1.34% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 166'248 CHF | 93'610 CHF | 83.00% | 83.00% |
| 18.08.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 160'291 CHF | 90'300 CHF | 99.42% | 99.42% |
| 17.08.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 155'089 CHF | 87'410 CHF | 98.72% | 98.72% |
| 14.08.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 154'748 CHF | 87'221 CHF | 99.41% | 99.41% |
| 13.08.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 166'653 CHF | 84'576 CHF | 99.42% | 99.42% |
| 12.08.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 167'874 CHF | 85'187 CHF | 98.77% | 98.77% |
| 11.08.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 158'824 CHF | 89'486 CHF | 99.43% | 99.43% |