| 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 | 0.83% | 1.25 CHF | 1.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 179'839 CHF | 90'670 CHF | 99.46% | 99.46% |
| 21.08.2026 | 0.81% | 1.18 CHF | 1.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 184'016 CHF | 92'758 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 195'969 CHF | 98'735 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 199'290 CHF | 100'395 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 201'233 CHF | 101'366 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.80% | 1.30 CHF | 1.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 187'319 CHF | 94'410 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 188'183 CHF | 94'842 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 185'657 CHF | 93'579 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.87% | 1.23 CHF | 1.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 172'382 CHF | 86'941 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.85% | 1.14 CHF | 1.15 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 175'943 CHF | 88'721 CHF | 99.43% | 99.43% |