| 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 | 1.54% | 0.67 CHF | 0.68 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 386'866 CHF | 98'216 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 374'847 CHF | 95'212 CHF | 99.35% | 99.35% |
| 20.08.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 391'139 CHF | 99'285 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 417'969 CHF | 105'992 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 433'883 CHF | 109'971 CHF | 99.38% | 99.38% |
| 17.08.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 473'312 CHF | 119'828 CHF | 98.77% | 98.77% |
| 14.08.2026 | 1.22% | 0.79 CHF | 0.80 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 487'917 CHF | 123'479 CHF | 99.38% | 99.38% |
| 13.08.2026 | 1.29% | 0.75 CHF | 0.76 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 462'806 CHF | 117'201 CHF | 99.32% | 99.32% |
| 12.08.2026 | 1.28% | 0.75 CHF | 0.76 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 466'957 CHF | 118'239 CHF | 91.62% | 91.62% |
| 11.08.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 492'166 CHF | 124'542 CHF | 99.35% | 99.35% |