| 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 | 0,95% | 1,03 CHF | 1,04 CHF | 240 000 | 240 000 | 240 000 | 240 000 | 251 495 CHF | 253 895 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,90% | 1,13 CHF | 1,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 277 611 CHF | 280 111 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,92% | 1,09 CHF | 1,10 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 271 789 CHF | 274 289 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,92% | 1,08 CHF | 1,09 CHF | 240 000 | 240 000 | 240 000 | 240 000 | 261 166 CHF | 263 566 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,92% | 1,08 CHF | 1,09 CHF | 250 000 | 250 000 | 249 992 | 249 992 | 269 703 CHF | 272 203 CHF | 99,55% | 99,55% |
| 17/08/2026 | 1,04% | 0,97 CHF | 0,98 CHF | 260 000 | 260 000 | 259 977 | 259 977 | 248 469 CHF | 251 069 CHF | 99,85% | 99,85% |
| 14/08/2026 | 1,10% | 0,91 CHF | 0,92 CHF | 270 000 | 270 000 | 270 000 | 270 000 | 245 161 CHF | 247 861 CHF | 100,00% | 100,00% |
| 13/08/2026 | 1,10% | 0,93 CHF | 0,94 CHF | 270 000 | 270 000 | 270 000 | 270 000 | 244 524 CHF | 247 224 CHF | 100,00% | 100,00% |
| 12/08/2026 | 1,05% | 0,94 CHF | 0,95 CHF | 270 000 | 270 000 | 269 975 | 269 975 | 256 735 CHF | 259 435 CHF | 100,00% | 100,00% |
| 11/08/2026 | 1,02% | 0,95 CHF | 0,96 CHF | 270 000 | 270 000 | 270 000 | 270 000 | 264 279 CHF | 266 979 CHF | 99,79% | 99,79% |