| 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 | 0,81% | 1,20 CHF | 1,21 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 380 912 CHF | 384 012 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,77% | 1,32 CHF | 1,33 CHF | 320 000 | 320 000 | 320 000 | 320 000 | 411 675 CHF | 414 875 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 1,25 CHF | 1,26 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 414 080 CHF | 417 380 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,83% | 1,20 CHF | 1,21 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 397 233 CHF | 400 533 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,84% | 1,19 CHF | 1,20 CHF | 340 000 | 340 000 | 339 947 | 339 947 | 402 960 CHF | 406 360 CHF | 98,78% | 98,78% |
| 17/08/2026 | 0,97% | 1,04 CHF | 1,05 CHF | 360 000 | 360 000 | 359 951 | 359 951 | 369 542 CHF | 373 142 CHF | 99,84% | 99,84% |
| 14/08/2026 | 1,05% | 0,96 CHF | 0,97 CHF | 370 000 | 370 000 | 370 000 | 370 000 | 352 054 CHF | 355 754 CHF | 100,00% | 100,00% |
| 13/08/2026 | 1,04% | 0,99 CHF | 1,00 CHF | 370 000 | 370 000 | 370 000 | 370 000 | 353 051 CHF | 356 751 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,97% | 1,01 CHF | 1,02 CHF | 370 000 | 370 000 | 369 960 | 369 960 | 381 688 CHF | 385 388 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,97% | 1,02 CHF | 1,03 CHF | 380 000 | 380 000 | 379 961 | 379 961 | 390 561 CHF | 394 361 CHF | 99,80% | 99,80% |