| 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 | 1.17% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 382'368 CHF | 128'956 CHF | 99.46% | 99.46% |
| 21.08.2026 | 1.23% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 363'686 CHF | 122'729 CHF | 99.45% | 99.45% |
| 20.08.2026 | 1.38% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 322'761 CHF | 109'087 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.37% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 327'141 CHF | 110'547 CHF | 99.48% | 99.48% |
| 18.08.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 325'967 CHF | 110'156 CHF | 99.42% | 99.42% |
| 17.08.2026 | 1.22% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 368'137 CHF | 124'212 CHF | 98.72% | 98.72% |
| 14.08.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 374'863 CHF | 126'454 CHF | 99.39% | 99.39% |
| 13.08.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 385'814 CHF | 130'105 CHF | 99.45% | 99.45% |
| 12.08.2026 | 1.04% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 429'677 CHF | 144'726 CHF | 98.91% | 98.91% |
| 11.08.2026 | 1.07% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 417'982 CHF | 140'827 CHF | 99.49% | 99.49% |