| 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 | 1.55% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 288'020 CHF | 97'507 CHF | 99.35% | 99.35% |
| 21.08.2026 | 1.49% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 300'962 CHF | 101'821 CHF | 99.35% | 99.35% |
| 20.08.2026 | 1.47% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 304'268 CHF | 102'923 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.67% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 267'482 CHF | 90'661 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.66% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 269'220 CHF | 91'240 CHF | 98.98% | 98.98% |
| 17.08.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 290'509 CHF | 98'337 CHF | 97.95% | 97.95% |
| 14.08.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 321'696 CHF | 108'732 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.65% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 270'941 CHF | 91'814 CHF | 97.73% | 97.73% |
| 12.08.2026 | 2.21% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 201'426 CHF | 68'642 CHF | 98.76% | 98.76% |
| 11.08.2026 | 1.83% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 244'069 CHF | 82'857 CHF | 94.37% | 94.37% |