| 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 | 0.83% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 540'397 CHF | 181'632 CHF | 99.35% | 99.35% |
| 21.08.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 557'907 CHF | 187'469 CHF | 99.35% | 99.35% |
| 20.08.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 561'137 CHF | 188'546 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 516'897 CHF | 173'799 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 518'995 CHF | 174'498 CHF | 98.98% | 98.98% |
| 17.08.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 543'446 CHF | 182'649 CHF | 97.94% | 97.94% |
| 14.08.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 583'131 CHF | 195'877 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.86% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 520'117 CHF | 174'872 CHF | 97.73% | 97.73% |
| 12.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 434'096 CHF | 146'199 CHF | 98.75% | 98.75% |
| 11.08.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 485'092 CHF | 163'197 CHF | 94.37% | 94.37% |