| 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 | 1.65% | 0.60 CHF | 0.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 149'910 CHF | 152'410 CHF | 99.86% | 99.86% |
| 21.08.2026 | 1.54% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 161'360 CHF | 163'860 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 165'282 CHF | 167'782 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 166'987 CHF | 169'487 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.43% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 174'211 CHF | 176'711 CHF | 99.59% | 99.59% |
| 17.08.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 169'421 CHF | 171'921 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 163'363 CHF | 165'863 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 160'010 CHF | 162'510 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 162'319 CHF | 164'819 CHF | 99.22% | 99.22% |
| 11.08.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 149'123 CHF | 151'623 CHF | 99.12% | 99.12% |