| 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 | 1.18% | 0.81 CHF | 0.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'256 CHF | 42'756 CHF | 99.62% | 99.62% |
| 21.08.2026 | 1.19% | 0.80 CHF | 0.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 41'751 CHF | 42'251 CHF | 99.69% | 99.69% |
| 20.08.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'542 CHF | 43'042 CHF | 98.53% | 98.53% |
| 19.08.2026 | 1.02% | 0.91 CHF | 0.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 48'837 CHF | 49'337 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.93% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'678 CHF | 54'178 CHF | 99.17% | 99.17% |
| 17.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'697 CHF | 58'197 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'898 CHF | 56'398 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'233 CHF | 54'733 CHF | 99.73% | 99.73% |
| 12.08.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'481 CHF | 50'981 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 47'920 CHF | 48'420 CHF | 100.00% | 100.00% |