| 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 | 1.50% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 297'912 CHF | 100'804 CHF | 99.42% | 99.42% |
| 21.08.2026 | 1.59% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 281'669 CHF | 95'390 CHF | 99.44% | 99.44% |
| 20.08.2026 | 1.82% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 245'562 CHF | 83'354 CHF | 99.39% | 99.39% |
| 19.08.2026 | 1.80% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 248'421 CHF | 84'307 CHF | 99.48% | 99.48% |
| 18.08.2026 | 1.80% | 0.54 CHF | 0.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 247'381 CHF | 83'960 CHF | 99.51% | 99.51% |
| 17.08.2026 | 1.57% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 285'164 CHF | 96'555 CHF | 98.69% | 98.69% |
| 14.08.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 293'407 CHF | 99'302 CHF | 99.39% | 99.39% |
| 13.08.2026 | 1.47% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 303'864 CHF | 102'788 CHF | 99.46% | 99.46% |
| 12.08.2026 | 1.30% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 344'021 CHF | 116'174 CHF | 98.42% | 98.42% |
| 11.08.2026 | 1.34% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 335'013 CHF | 113'171 CHF | 99.47% | 99.47% |