| 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 | 1.12% | 1.00 CHF | 1.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 22'180 CHF | 22'430 CHF | 99.52% | 99.52% |
| 21.08.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 20'496 CHF | 20'746 CHF | 97.84% | 97.84% |
| 20.08.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 21'855 CHF | 22'105 CHF | 99.55% | 99.55% |
| 19.08.2026 | 1.02% | 0.92 CHF | 0.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 24'319 CHF | 24'569 CHF | 98.02% | 98.02% |
| 18.08.2026 | 0.99% | 0.96 CHF | 0.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 25'084 CHF | 25'334 CHF | 99.50% | 99.50% |
| 17.08.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 25'540 CHF | 25'790 CHF | 99.52% | 99.52% |
| 14.08.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'316 CHF | 26'566 CHF | 98.84% | 98.84% |
| 13.08.2026 | 0.88% | 1.03 CHF | 1.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 28'238 CHF | 28'488 CHF | 99.53% | 99.53% |
| 12.08.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'363 CHF | 26'613 CHF | 99.51% | 99.51% |
| 11.08.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'492 CHF | 26'742 CHF | 99.54% | 99.54% |