| 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 | 1.10% | 0.90 CHF | 0.91 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 226'626 CHF | 45'825 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 228'888 CHF | 46'278 CHF | 99.35% | 99.35% |
| 20.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 226'101 CHF | 45'720 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 228'651 CHF | 46'230 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 225'935 CHF | 45'687 CHF | 99.38% | 99.38% |
| 17.08.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 221'183 CHF | 44'737 CHF | 98.77% | 98.77% |
| 14.08.2026 | 1.16% | 0.88 CHF | 0.89 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 213'732 CHF | 43'246 CHF | 99.38% | 99.38% |
| 13.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 219'522 CHF | 44'404 CHF | 99.31% | 99.31% |
| 12.08.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 215'653 CHF | 43'631 CHF | 98.74% | 98.74% |
| 11.08.2026 | 1.12% | 0.85 CHF | 0.86 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 221'407 CHF | 44'781 CHF | 99.34% | 99.34% |