| 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 | 1.13% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'749 CHF | 66'499 CHF | 99.38% | 99.38% |
| 21.08.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'758 CHF | 65'508 CHF | 98.58% | 98.58% |
| 20.08.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'498 CHF | 69'248 CHF | 97.81% | 97.81% |
| 19.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 72'675 | 72'675 | 70'273 CHF | 71'000 CHF | 99.23% | 99.23% |
| 18.08.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'987 | 74'987 | 70'043 CHF | 70'793 CHF | 99.38% | 99.38% |
| 17.08.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'935 CHF | 66'685 CHF | 99.03% | 99.03% |
| 14.08.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'626 CHF | 66'376 CHF | 99.06% | 99.06% |
| 13.08.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'872 CHF | 69'622 CHF | 99.14% | 99.14% |
| 12.08.2026 | 1.03% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'521 CHF | 73'271 CHF | 99.37% | 99.37% |
| 11.08.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 64'502 | 64'501 | 63'800 CHF | 64'444 CHF | 99.27% | 99.27% |