| 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 | 1.31% | 0.71 CHF | 0.72 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 113'942 CHF | 57'721 CHF | 99.45% | 99.45% |
| 21.08.2026 | 1.36% | 0.78 CHF | 0.79 CHF | 150'000 | 75'000 | 150'000 | 74'999 | 109'228 CHF | 55'364 CHF | 99.44% | 99.44% |
| 20.08.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 96'736 CHF | 49'118 CHF | 99.44% | 99.44% |
| 19.08.2026 | 1.54% | 0.68 CHF | 0.69 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 97'019 CHF | 49'260 CHF | 99.44% | 99.44% |
| 18.08.2026 | 1.54% | 0.63 CHF | 0.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 96'867 CHF | 49'184 CHF | 99.44% | 99.44% |
| 17.08.2026 | 1.36% | 0.68 CHF | 0.69 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 109'730 CHF | 55'615 CHF | 98.74% | 98.74% |
| 14.08.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 110'120 CHF | 55'810 CHF | 99.41% | 99.41% |
| 13.08.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 112'818 CHF | 57'159 CHF | 99.44% | 99.44% |
| 12.08.2026 | 1.19% | 0.76 CHF | 0.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 125'855 CHF | 63'677 CHF | 98.77% | 98.77% |
| 11.08.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 150'000 | 75'000 | 150'000 | 74'999 | 122'279 CHF | 61'889 CHF | 99.44% | 99.44% |