| 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 | 1.00% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 299'797 CHF | 100'932 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 311'462 CHF | 104'821 CHF | 99.45% | 99.45% |
| 20.08.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 315'521 CHF | 106'174 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 320'720 CHF | 107'907 CHF | 97.93% | 97.93% |
| 18.08.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 288'794 CHF | 97'265 CHF | 99.52% | 99.52% |
| 17.08.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 255'030 CHF | 86'010 CHF | 98.76% | 98.76% |
| 14.08.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 251'863 CHF | 84'954 CHF | 99.39% | 99.39% |
| 13.08.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 250'099 CHF | 84'366 CHF | 98.83% | 98.83% |
| 12.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 253'467 CHF | 85'489 CHF | 98.84% | 98.84% |
| 11.08.2026 | 1.14% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 261'826 CHF | 88'275 CHF | 97.53% | 97.53% |