| 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 | 0.95% | 0.98 CHF | 0.99 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 260'991 CHF | 79'047 CHF | 98.95% | 98.95% |
| 21.08.2026 | 0.90% | 1.03 CHF | 1.04 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 277'057 CHF | 83'867 CHF | 99.32% | 99.32% |
| 20.08.2026 | 0.87% | 1.21 CHF | 1.22 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 285'308 CHF | 86'342 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.13% | 0.98 CHF | 0.99 CHF | 250'000 | 75'000 | 250'000 | 85'861 | 222'491 CHF | 76'451 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 250'000 | 75'000 | 250'000 | 76'725 | 230'437 CHF | 71'451 CHF | 99.36% | 99.36% |
| 17.08.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 246'880 CHF | 74'814 CHF | 98.73% | 98.73% |
| 14.08.2026 | 1.08% | 0.95 CHF | 0.96 CHF | 250'000 | 75'000 | 250'000 | 86'277 | 230'897 CHF | 80'240 CHF | 93.41% | 93.41% |
| 13.08.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 250'000 | 75'000 | 250'000 | 79'674 | 235'672 CHF | 75'793 CHF | 99.37% | 99.37% |
| 12.08.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 250'000 | 100'000 | 250'000 | 98'876 | 229'849 CHF | 91'866 CHF | 98.92% | 98.92% |
| 11.08.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 250'000 | 100'000 | 250'000 | 99'634 | 225'390 CHF | 90'801 CHF | 99.35% | 99.35% |