| 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 | 1.08% | 0.97 CHF | 0.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 137'782 CHF | 69'641 CHF | 99.44% | 99.44% |
| 21.08.2026 | 1.05% | 0.90 CHF | 0.91 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 141'996 CHF | 71'748 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 153'990 CHF | 77'745 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.95% | 1.00 CHF | 1.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 156'901 CHF | 79'200 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 158'129 CHF | 79'815 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.03% | 1.01 CHF | 1.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 144'777 CHF | 73'138 CHF | 98.73% | 98.73% |
| 14.08.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 145'229 CHF | 73'364 CHF | 99.42% | 99.42% |
| 13.08.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 142'909 CHF | 72'205 CHF | 99.43% | 99.43% |
| 12.08.2026 | 1.15% | 0.94 CHF | 0.95 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 129'732 CHF | 65'616 CHF | 98.78% | 98.78% |
| 11.08.2026 | 1.12% | 0.85 CHF | 0.86 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 133'496 CHF | 67'498 CHF | 99.43% | 99.43% |