| 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 | 1.25% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'602 CHF | 60'352 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'598 CHF | 63'348 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'934 CHF | 62'684 CHF | 98.44% | 98.44% |
| 19.08.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'275 CHF | 62'025 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.13% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'878 CHF | 66'628 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'968 CHF | 64'718 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'873 CHF | 60'623 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'260 CHF | 59'010 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'584 CHF | 57'334 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 52'302 CHF | 53'052 CHF | 99.90% | 99.90% |