| 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 | 1.24% | 0.79 CHF | 0.80 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 120'574 CHF | 122'074 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.37% | 0.76 CHF | 0.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 108'465 CHF | 109'965 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.27% | 0.73 CHF | 0.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 117'700 CHF | 119'200 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 128'390 CHF | 129'890 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.28% | 0.82 CHF | 0.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 116'977 CHF | 118'477 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.10% | 0.83 CHF | 0.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 136'242 CHF | 137'742 CHF | 98.82% | 98.82% |
| 14.08.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 159'636 CHF | 161'136 CHF | 99.69% | 99.69% |
| 13.08.2026 | 0.85% | 1.11 CHF | 1.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 175'074 CHF | 176'574 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 174'626 CHF | 176'126 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 209'568 CHF | 211'068 CHF | 99.90% | 99.90% |