| 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 | 1.23% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 365'122 CHF | 123'207 CHF | 99.38% | 99.38% |
| 21.08.2026 | 1.26% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 354'693 CHF | 119'731 CHF | 99.45% | 99.45% |
| 20.08.2026 | 1.41% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 317'640 CHF | 107'380 CHF | 99.35% | 99.35% |
| 19.08.2026 | 1.40% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 319'797 CHF | 108'099 CHF | 99.35% | 99.35% |
| 18.08.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 318'838 CHF | 107'779 CHF | 99.38% | 99.38% |
| 17.08.2026 | 1.27% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 353'375 CHF | 119'292 CHF | 98.68% | 98.68% |
| 14.08.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 362'372 CHF | 122'291 CHF | 99.40% | 99.40% |
| 13.08.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 376'209 CHF | 126'903 CHF | 99.44% | 99.44% |
| 12.08.2026 | 1.09% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 412'139 CHF | 138'880 CHF | 98.91% | 98.91% |
| 11.08.2026 | 1.11% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 403'408 CHF | 135'969 CHF | 99.46% | 99.46% |