| 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 | 0.94% | 1.04 CHF | 1.05 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 158'662 CHF | 80'081 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 163'132 CHF | 82'316 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 165'356 CHF | 83'428 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 166'761 CHF | 84'130 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 157'008 CHF | 79'254 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 145'156 CHF | 73'328 CHF | 98.73% | 98.73% |
| 14.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 168'772 CHF | 97'441 CHF | 99.42% | 99.42% |
| 13.08.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 166'833 CHF | 96'333 CHF | 99.42% | 99.42% |
| 12.08.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 167'336 CHF | 96'621 CHF | 98.76% | 98.76% |
| 11.08.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 170'174 CHF | 98'242 CHF | 99.44% | 99.44% |