| 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 | 1.09% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 73'200 CHF | 74'000 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 72'939 CHF | 73'739 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 74'599 CHF | 75'399 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 73'784 CHF | 74'584 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'026 CHF | 71'826 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 70'463 CHF | 71'263 CHF | 99.66% | 99.66% |
| 14.08.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 70'041 CHF | 70'841 CHF | 99.69% | 99.69% |
| 13.08.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'320 CHF | 72'120 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 70'939 CHF | 71'739 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'297 CHF | 72'097 CHF | 99.90% | 99.90% |