| 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% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 113'513 CHF | 57'507 CHF | 99.43% | 99.43% |
| 21.08.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 107'753 CHF | 54'626 CHF | 99.44% | 99.44% |
| 20.08.2026 | 1.42% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 104'938 CHF | 53'219 CHF | 99.45% | 99.45% |
| 19.08.2026 | 1.42% | 0.73 CHF | 0.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 105'139 CHF | 53'319 CHF | 99.43% | 99.43% |
| 18.08.2026 | 1.42% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 105'200 CHF | 53'350 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.32% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 113'099 CHF | 57'299 CHF | 98.73% | 98.73% |
| 14.08.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 117'157 CHF | 59'329 CHF | 99.40% | 99.40% |
| 13.08.2026 | 1.20% | 0.79 CHF | 0.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 123'760 CHF | 62'630 CHF | 99.43% | 99.43% |
| 12.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 118'001 CHF | 59'750 CHF | 98.77% | 98.77% |
| 11.08.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 117'502 CHF | 59'501 CHF | 99.43% | 99.43% |