| 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 | 1.17% | 0.70 CHF | 0.71 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 95'167 CHF | 96'287 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.21% | 0.65 CHF | 0.66 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 91'897 CHF | 93'017 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.19% | 0.66 CHF | 0.67 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 100'090 CHF | 101'290 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.17% | 0.70 CHF | 0.70 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 96'310 CHF | 97'442 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.18% | 0.67 CHF | 0.67 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 94'385 CHF | 95'505 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.21% | 0.67 CHF | 0.68 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 92'237 CHF | 93'357 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.23% | 0.64 CHF | 0.65 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 90'224 CHF | 91'344 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.26% | 0.64 CHF | 0.64 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 88'213 CHF | 89'333 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.26% | 0.64 CHF | 0.64 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 88'080 CHF | 89'200 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.24% | 0.64 CHF | 0.65 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 89'476 CHF | 90'596 CHF | 100.00% | 100.00% |