| 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 | 1.21% | 0.76 CHF | 0.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 122'786 CHF | 62'143 CHF | 98.94% | 98.94% |
| 21.08.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 128'050 CHF | 64'775 CHF | 98.32% | 98.32% |
| 20.08.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 123'490 CHF | 62'495 CHF | 98.98% | 98.98% |
| 19.08.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 117'426 CHF | 59'463 CHF | 99.00% | 99.00% |
| 18.08.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 115'471 CHF | 58'485 CHF | 98.93% | 98.93% |
| 17.08.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 113'947 CHF | 57'723 CHF | 96.74% | 96.74% |
| 14.08.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 112'124 CHF | 56'812 CHF | 98.93% | 98.93% |
| 13.08.2026 | 1.41% | 0.76 CHF | 0.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 105'881 CHF | 53'690 CHF | 98.96% | 98.96% |
| 12.08.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 111'708 CHF | 56'604 CHF | 98.31% | 98.31% |
| 11.08.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 111'119 CHF | 56'310 CHF | 98.97% | 98.97% |