| 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 | 0.80% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'820 CHF | 125'820 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 1.30 CHF | 1.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'894 CHF | 121'894 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.80% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'225 CHF | 125'225 CHF | 98.44% | 98.44% |
| 19.08.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'549 CHF | 125'549 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'623 CHF | 119'623 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'791 CHF | 105'791 CHF | 99.39% | 99.39% |
| 14.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'175 CHF | 101'175 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.98% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 101'611 CHF | 102'611 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'512 CHF | 100'512 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'323 CHF | 103'323 CHF | 99.90% | 99.90% |