| 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 | 1.24% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'170 CHF | 60'920 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'775 CHF | 62'525 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'371 CHF | 67'121 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.99% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 55'425 | 55'425 | 55'573 CHF | 56'127 CHF | 99.84% | 99.84% |
| 18.08.2026 | 0.82% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'657 CHF | 61'157 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'546 CHF | 66'046 CHF | 99.64% | 99.64% |
| 14.08.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'807 CHF | 66'307 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.71% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'648 CHF | 71'148 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'189 CHF | 70'689 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 72'574 CHF | 73'074 CHF | 99.89% | 99.89% |