| 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 | 1.01% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 441'670 CHF | 148'723 CHF | 99.46% | 99.46% |
| 21.08.2026 | 1.04% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 429'902 CHF | 144'801 CHF | 99.44% | 99.44% |
| 20.08.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 389'182 CHF | 131'227 CHF | 99.40% | 99.40% |
| 19.08.2026 | 1.14% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 391'789 CHF | 132'096 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 390'542 CHF | 131'681 CHF | 99.53% | 99.53% |
| 17.08.2026 | 1.04% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 429'019 CHF | 144'506 CHF | 98.70% | 98.70% |
| 14.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 438'270 CHF | 147'590 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 451'892 CHF | 152'131 CHF | 99.46% | 99.46% |
| 12.08.2026 | 0.91% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 490'566 CHF | 165'022 CHF | 98.91% | 98.91% |
| 11.08.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 480'396 CHF | 161'632 CHF | 99.46% | 99.46% |