| 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 | 1,19% | 0,84 CHF | 0,85 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 251 095 CHF | 254 095 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,24% | 0,79 CHF | 0,80 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 240 349 CHF | 243 349 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,23% | 0,82 CHF | 0,83 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 242 193 CHF | 245 193 CHF | 100,00% | 100,00% |
| 19/08/2026 | 1,23% | 0,80 CHF | 0,81 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 241 633 CHF | 244 633 CHF | 100,00% | 100,00% |
| 18/08/2026 | 1,19% | 0,82 CHF | 0,83 CHF | 300 000 | 300 000 | 299 972 | 299 972 | 250 407 CHF | 253 407 CHF | 99,56% | 99,56% |
| 17/08/2026 | 1,11% | 0,89 CHF | 0,90 CHF | 290 000 | 290 000 | 289 979 | 289 979 | 258 767 CHF | 261 667 CHF | 99,85% | 99,85% |
| 14/08/2026 | 1,07% | 0,92 CHF | 0,93 CHF | 280 000 | 280 000 | 280 000 | 280 000 | 261 360 CHF | 264 160 CHF | 100,00% | 100,00% |
| 13/08/2026 | 1,05% | 0,92 CHF | 0,93 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 284 735 CHF | 287 735 CHF | 100,00% | 100,00% |
| 12/08/2026 | 1,05% | 0,94 CHF | 0,95 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 283 634 CHF | 286 634 CHF | 99,14% | 99,14% |
| 11/08/2026 | 1,04% | 0,96 CHF | 0,97 CHF | 290 000 | 290 000 | 290 000 | 290 000 | 276 703 CHF | 279 603 CHF | 99,79% | 99,79% |