| 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 | 0.77% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 193'572 CHF | 97'536 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.79% | 1.31 CHF | 1.32 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 188'492 CHF | 94'996 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 175'748 CHF | 88'624 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 176'984 CHF | 89'242 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 177'350 CHF | 89'425 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.79% | 1.22 CHF | 1.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 190'001 CHF | 95'751 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 190'912 CHF | 96'206 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 193'197 CHF | 97'349 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.73% | 1.30 CHF | 1.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 206'234 CHF | 103'867 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 202'240 CHF | 101'870 CHF | 99.43% | 99.43% |