| 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 | 0.87% | 1.12 CHF | 1.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 171'185 CHF | 86'342 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 175'600 CHF | 88'550 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 177'811 CHF | 89'656 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 179'452 CHF | 90'476 CHF | 99.45% | 99.45% |
| 18.08.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 169'530 CHF | 85'515 CHF | 99.44% | 99.44% |
| 17.08.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 157'812 CHF | 79'656 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 183'216 CHF | 105'695 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 181'245 CHF | 104'569 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 182'036 CHF | 105'020 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 184'784 CHF | 106'591 CHF | 99.43% | 99.43% |