| 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 | 1.54% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 48'316 CHF | 49'066 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 47'562 CHF | 48'312 CHF | 99.69% | 99.69% |
| 20.08.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 49'455 CHF | 50'205 CHF | 98.53% | 98.53% |
| 19.08.2026 | 1.80% | 0.57 CHF | 0.58 CHF | 75'000 | 75'000 | 74'991 | 75'000 | 41'449 CHF | 42'203 CHF | 99.86% | 99.86% |
| 18.08.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 30'762 CHF | 31'512 CHF | 99.17% | 99.17% |
| 17.08.2026 | 2.27% | 0.41 CHF | 0.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 32'711 CHF | 33'461 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.65% | 0.42 CHF | 0.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 28'020 CHF | 28'770 CHF | 98.50% | 98.50% |
| 13.08.2026 | 3.40% | 0.30 CHF | 0.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 21'688 CHF | 22'438 CHF | 99.72% | 99.72% |
| 12.08.2026 | 3.72% | 0.27 CHF | 0.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 19'815 CHF | 20'565 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.53% | 0.28 CHF | 0.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 20'905 CHF | 21'655 CHF | 100.00% | 100.00% |