| 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 | 0.82% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'492 CHF | 60'992 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'472 CHF | 61'972 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'055 CHF | 59'555 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.91% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'834 CHF | 55'334 CHF | 99.84% | 99.84% |
| 18.08.2026 | 1.06% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'288 | 74'288 | 69'901 CHF | 70'644 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'540 CHF | 66'290 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'279 CHF | 68'029 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'617 CHF | 64'367 CHF | 99.74% | 99.74% |
| 12.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'911 CHF | 65'661 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'226 CHF | 62'976 CHF | 99.89% | 99.89% |