| 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 | 1.31% | 0.81 CHF | 0.82 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 113'790 CHF | 57'645 CHF | 99.45% | 99.45% |
| 21.08.2026 | 1.26% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 118'154 CHF | 59'827 CHF | 99.43% | 99.43% |
| 20.08.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 130'055 CHF | 65'778 CHF | 99.44% | 99.44% |
| 19.08.2026 | 1.12% | 0.84 CHF | 0.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 132'791 CHF | 67'146 CHF | 99.43% | 99.43% |
| 18.08.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 133'980 CHF | 67'740 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.24% | 0.85 CHF | 0.86 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 120'447 CHF | 60'974 CHF | 98.73% | 98.73% |
| 14.08.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 120'976 CHF | 61'238 CHF | 99.41% | 99.41% |
| 13.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 118'740 CHF | 60'120 CHF | 99.43% | 99.43% |
| 12.08.2026 | 1.41% | 0.78 CHF | 0.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 105'564 CHF | 53'532 CHF | 98.78% | 98.78% |
| 11.08.2026 | 1.37% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 109'041 CHF | 55'271 CHF | 99.43% | 99.43% |