| 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 | 0.76% | 1.22 CHF | 1.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 164'172 CHF | 99'253 CHF | 99.39% | 99.39% |
| 21.08.2026 | 0.81% | 1.46 CHF | 1.47 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 154'086 CHF | 93'202 CHF | 99.41% | 99.41% |
| 20.08.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 142'997 CHF | 86'548 CHF | 97.14% | 97.14% |
| 19.08.2026 | 1.83% | 1.26 CHF | 1.27 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 93'758 CHF | 47'629 CHF | 65.60% | 65.60% |
| 18.08.2026 | 2.44% | 0.42 CHF | 0.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 60'757 CHF | 31'128 CHF | 99.42% | 99.42% |
| 17.08.2026 | 2.14% | 0.41 CHF | 0.42 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 69'626 CHF | 35'563 CHF | 98.70% | 98.70% |
| 14.08.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 63'410 CHF | 32'455 CHF | 99.41% | 99.41% |
| 13.08.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 71'015 CHF | 36'257 CHF | 99.39% | 99.39% |
| 12.08.2026 | 2.17% | 0.47 CHF | 0.48 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 68'494 CHF | 34'997 CHF | 98.76% | 98.76% |
| 11.08.2026 | 2.12% | 0.45 CHF | 0.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 70'122 CHF | 35'811 CHF | 99.40% | 99.40% |