| 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 | 0.64% | 1.55 CHF | 1.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 234'679 CHF | 236'179 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.67% | 1.52 CHF | 1.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 222'350 CHF | 223'850 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 231'272 CHF | 232'772 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.62% | 1.65 CHF | 1.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 242'739 CHF | 244'239 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.65% | 1.58 CHF | 1.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 231'412 CHF | 232'912 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.60% | 1.59 CHF | 1.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 250'544 CHF | 252'044 CHF | 98.82% | 98.82% |
| 14.08.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 273'900 CHF | 275'400 CHF | 99.69% | 99.69% |
| 13.08.2026 | 0.52% | 1.87 CHF | 1.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 289'066 CHF | 290'566 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 288'597 CHF | 290'097 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 323'353 CHF | 324'853 CHF | 99.90% | 99.90% |