| 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 | 0.76% | 1.27 CHF | 1.28 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 196'769 CHF | 99'134 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.78% | 1.33 CHF | 1.34 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 191'890 CHF | 96'695 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 179'004 CHF | 90'252 CHF | 99.45% | 99.45% |
| 19.08.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 180'194 CHF | 90'847 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 180'799 CHF | 91'149 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.77% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 193'377 CHF | 97'438 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 193'990 CHF | 97'745 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 196'433 CHF | 98'967 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.71% | 1.32 CHF | 1.33 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 209'519 CHF | 105'509 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.73% | 1.41 CHF | 1.42 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 205'421 CHF | 103'460 CHF | 99.43% | 99.43% |