| 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 | 2.06% | 0.50 CHF | 0.51 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 72'028 CHF | 36'764 CHF | 99.45% | 99.45% |
| 21.08.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 67'055 CHF | 34'278 CHF | 99.43% | 99.43% |
| 20.08.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 64'342 CHF | 32'921 CHF | 99.44% | 99.44% |
| 19.08.2026 | 2.26% | 0.41 CHF | 0.42 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 65'699 CHF | 33'600 CHF | 99.44% | 99.44% |
| 18.08.2026 | 1.94% | 0.49 CHF | 0.50 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 76'807 CHF | 39'153 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.69% | 0.57 CHF | 0.58 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 87'932 CHF | 44'716 CHF | 98.73% | 98.73% |
| 14.08.2026 | 1.64% | 0.58 CHF | 0.59 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 105'745 CHF | 61'426 CHF | 99.41% | 99.41% |
| 13.08.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 107'714 CHF | 62'551 CHF | 99.44% | 99.44% |
| 12.08.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 106'941 CHF | 62'109 CHF | 98.72% | 98.72% |
| 11.08.2026 | 1.67% | 0.57 CHF | 0.58 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 103'960 CHF | 60'406 CHF | 99.42% | 99.42% |