| 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 | 0.70% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 214'675 CHF | 108'088 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.71% | 1.45 CHF | 1.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 209'611 CHF | 105'555 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 196'768 CHF | 99'134 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 198'582 CHF | 100'041 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 198'823 CHF | 100'162 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 211'319 CHF | 106'410 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 212'005 CHF | 106'753 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 214'816 CHF | 108'158 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.66% | 1.44 CHF | 1.45 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 227'634 CHF | 114'567 CHF | 98.77% | 98.77% |
| 11.08.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 223'421 CHF | 112'460 CHF | 99.44% | 99.44% |