| 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 | 1.00% | 0.95 CHF | 0.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 148'714 CHF | 75'107 CHF | 99.45% | 99.45% |
| 21.08.2026 | 1.04% | 1.01 CHF | 1.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 144'090 CHF | 72'795 CHF | 99.43% | 99.43% |
| 20.08.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 131'397 CHF | 66'448 CHF | 99.43% | 99.43% |
| 19.08.2026 | 1.13% | 0.91 CHF | 0.92 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 132'045 CHF | 66'772 CHF | 99.43% | 99.43% |
| 18.08.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 132'004 CHF | 66'752 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.03% | 0.92 CHF | 0.93 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 144'988 CHF | 73'244 CHF | 98.73% | 98.73% |
| 14.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 145'835 CHF | 73'668 CHF | 99.41% | 99.41% |
| 13.08.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 148'145 CHF | 74'823 CHF | 99.42% | 99.42% |
| 12.08.2026 | 0.93% | 1.00 CHF | 1.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 161'114 CHF | 81'307 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 157'057 CHF | 79'279 CHF | 99.43% | 99.43% |