| 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 | - | 0.67 CHF | - CHF | 75'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.88% |
| 21.08.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 38'000 | 35'552 | 35'552 | 26'364 CHF | 26'719 CHF | 75.80% | 98.58% |
| 20.08.2026 | 1.32% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 33'440 CHF | 33'880 CHF | 98.77% | 98.77% |
| 19.08.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 33'660 CHF | 34'100 CHF | 98.97% | 98.97% |
| 18.08.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 46'905 | 46'905 | 31'955 CHF | 32'424 CHF | 98.96% | 98.96% |
| 17.08.2026 | 1.69% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 58'158 | 58'158 | 34'353 CHF | 34'935 CHF | 98.96% | 98.96% |
| 14.08.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 58'168 | 58'168 | 34'239 CHF | 34'820 CHF | 98.97% | 98.97% |
| 13.08.2026 | 1.73% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 58'183 | 58'183 | 33'215 CHF | 33'797 CHF | 98.96% | 98.96% |
| 12.08.2026 | 1.72% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 57'710 | 57'710 | 33'258 CHF | 33'835 CHF | 97.52% | 97.52% |
| 11.08.2026 | 1.65% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 58'166 | 58'166 | 35'132 CHF | 35'714 CHF | 98.97% | 98.97% |