| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 470'424 CHF | 158'308 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 494'528 CHF | 166'343 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 479'857 CHF | 161'452 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 509'055 CHF | 171'185 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 499'111 CHF | 167'870 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 509'438 CHF | 171'313 CHF | 97.81% | 97.81% |
| 14.08.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 530'592 CHF | 178'364 CHF | 99.38% | 99.38% |
| 13.08.2026 | 0.96% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 466'579 CHF | 157'026 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 453'828 CHF | 152'776 CHF | 91.60% | 91.60% |
| 11.08.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 392'434 CHF | 132'311 CHF | 97.37% | 97.37% |