| 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 | 1.56% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 285'894 CHF | 96'798 CHF | 99.43% | 99.43% |
| 21.08.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 294'244 CHF | 99'582 CHF | 99.43% | 99.43% |
| 20.08.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 281'281 CHF | 95'260 CHF | 99.43% | 99.43% |
| 19.08.2026 | 1.39% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 320'820 CHF | 108'440 CHF | 99.39% | 99.39% |
| 18.08.2026 | 1.27% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 352'042 CHF | 118'847 CHF | 98.49% | 98.49% |
| 17.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 378'404 CHF | 127'635 CHF | 98.74% | 98.74% |
| 14.08.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 383'199 CHF | 129'233 CHF | 99.42% | 99.42% |
| 13.08.2026 | 1.10% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 407'539 CHF | 137'346 CHF | 99.43% | 99.43% |
| 12.08.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 383'307 CHF | 129'269 CHF | 98.91% | 98.91% |
| 11.08.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 385'496 CHF | 129'999 CHF | 99.43% | 99.43% |