| 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 | 1.40% | 0.65 CHF | 0.66 CHF | 500'000 | 100'000 | 500'000 | 98'741 | 355'381 CHF | 71'107 CHF | 99.00% | 99.00% |
| 21.08.2026 | 1.27% | 0.70 CHF | 0.71 CHF | 500'000 | 100'000 | 500'000 | 99'718 | 391'376 CHF | 79'033 CHF | 99.32% | 99.32% |
| 20.08.2026 | 1.22% | 0.88 CHF | 0.89 CHF | 500'000 | 100'000 | 500'000 | 99'982 | 410'312 CHF | 83'045 CHF | 99.38% | 99.38% |
| 19.08.2026 | 1.70% | 0.68 CHF | 0.69 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 295'173 CHF | 60'035 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 320'524 CHF | 65'105 CHF | 99.36% | 99.36% |
| 17.08.2026 | 1.42% | 0.73 CHF | 0.74 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 350'802 CHF | 71'161 CHF | 98.74% | 98.74% |
| 14.08.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 323'694 CHF | 65'739 CHF | 93.40% | 93.40% |
| 13.08.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 332'623 CHF | 67'525 CHF | 99.36% | 99.36% |
| 12.08.2026 | 1.54% | 0.62 CHF | 0.63 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 322'345 CHF | 65'469 CHF | 98.92% | 98.92% |
| 11.08.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 315'050 CHF | 64'010 CHF | 99.35% | 99.35% |