| 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 | 0.87% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 515'926 CHF | 173'475 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 540'331 CHF | 181'610 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 526'257 CHF | 176'919 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 552'561 CHF | 185'687 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 544'995 CHF | 183'165 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 549'875 CHF | 184'792 CHF | 97.80% | 97.80% |
| 14.08.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 574'293 CHF | 192'931 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 514'526 CHF | 173'009 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 499'630 CHF | 168'043 CHF | 91.61% | 91.61% |
| 11.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 520'110 | 173'370 | 505'777 CHF | 170'326 CHF | 99.35% | 99.35% |