| 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 | 1,08% | 0,89 CHF | 0,90 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 321 518 CHF | 325 018 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,02% | 1,00 CHF | 1,01 CHF | 370 000 | 370 000 | 370 000 | 370 000 | 359 594 CHF | 363 294 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,05% | 0,94 CHF | 0,95 CHF | 390 000 | 390 000 | 390 000 | 390 000 | 370 129 CHF | 374 029 CHF | 100,00% | 100,00% |
| 19/08/2026 | 1,10% | 0,90 CHF | 0,91 CHF | 390 000 | 390 000 | 390 000 | 390 000 | 352 279 CHF | 356 179 CHF | 100,00% | 100,00% |
| 18/08/2026 | 1,11% | 0,89 CHF | 0,90 CHF | 400 000 | 400 000 | 399 829 | 399 829 | 357 501 CHF | 361 501 CHF | 100,00% | 100,00% |
| 17/08/2026 | 1,31% | 0,77 CHF | 0,78 CHF | 450 000 | 450 000 | 449 932 | 449 932 | 341 933 CHF | 346 433 CHF | 99,84% | 99,84% |
| 14/08/2026 | 1,43% | 0,71 CHF | 0,72 CHF | 470 000 | 470 000 | 470 000 | 470 000 | 327 591 CHF | 332 291 CHF | 100,00% | 100,00% |
| 13/08/2026 | 1,41% | 0,73 CHF | 0,74 CHF | 450 000 | 450 000 | 450 000 | 450 000 | 316 959 CHF | 321 459 CHF | 100,00% | 100,00% |
| 12/08/2026 | 1,28% | 0,76 CHF | 0,77 CHF | 460 000 | 460 000 | 459 950 | 459 950 | 358 203 CHF | 362 803 CHF | 100,00% | 100,00% |
| 11/08/2026 | 1,22% | 0,78 CHF | 0,79 CHF | 470 000 | 470 000 | 469 948 | 469 948 | 383 642 CHF | 388 342 CHF | 99,81% | 99,81% |