| 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 | 0.78% | 1.21 CHF | 1.22 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 191'538 CHF | 64'346 CHF | 99.50% | 99.50% |
| 21.08.2026 | 0.76% | 1.39 CHF | 1.40 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 196'545 CHF | 66'015 CHF | 98.89% | 98.89% |
| 20.08.2026 | 1.25% | 1.33 CHF | 1.34 CHF | 150'000 | 50'000 | 186'678 | 62'226 | 155'452 CHF | 52'440 CHF | 96.90% | 96.90% |
| 19.08.2026 | 1.79% | 0.50 CHF | 0.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 124'958 CHF | 42'403 CHF | 98.58% | 98.58% |
| 18.08.2026 | 1.72% | 0.54 CHF | 0.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 129'814 CHF | 44'021 CHF | 99.23% | 99.23% |
| 17.08.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 133'540 CHF | 45'264 CHF | 98.83% | 98.83% |
| 14.08.2026 | 1.72% | 0.62 CHF | 0.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 130'030 CHF | 44'094 CHF | 98.94% | 98.94% |
| 13.08.2026 | 1.78% | 0.58 CHF | 0.59 CHF | 225'000 | 75'000 | 282'382 | 94'127 | 157'032 CHF | 53'285 CHF | 99.08% | 99.08% |
| 12.08.2026 | 1.41% | 0.60 CHF | 0.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 159'499 CHF | 53'916 CHF | 98.14% | 98.14% |
| 11.08.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 171'080 CHF | 57'777 CHF | 98.51% | 98.51% |