| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 156'551 CHF | 158'051 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.98% | 1.07 CHF | 1.08 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 152'942 CHF | 154'442 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 152'744 CHF | 154'244 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.02% | 1.02 CHF | 1.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 146'113 CHF | 147'613 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 150'849 CHF | 152'349 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.01% | 0.94 CHF | 0.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 147'687 CHF | 149'187 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.94% | 1.01 CHF | 1.02 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 159'667 CHF | 161'167 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.06% | 0.92 CHF | 0.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 141'343 CHF | 142'843 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 148'522 CHF | 150'022 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 158'374 CHF | 159'874 CHF | 99.90% | 99.90% |