| 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 | 1.08% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 207'518 CHF | 69'923 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 209'681 CHF | 70'644 CHF | 99.38% | 99.38% |
| 20.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 209'403 CHF | 70'551 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 209'004 CHF | 70'418 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 212'813 CHF | 71'688 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.03% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 217'405 CHF | 73'218 CHF | 98.38% | 98.38% |
| 14.08.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 228'470 CHF | 76'907 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 215'316 CHF | 72'522 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.05% | 0.91 CHF | 0.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 213'818 CHF | 72'023 CHF | 98.80% | 98.80% |
| 11.08.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 218'488 CHF | 73'580 CHF | 96.80% | 96.80% |