| 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 | 2.77% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 160'563 CHF | 55'021 CHF | 99.35% | 99.35% |
| 21.08.2026 | 2.87% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 154'356 CHF | 52'952 CHF | 99.35% | 99.35% |
| 20.08.2026 | 2.70% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 164'738 CHF | 56'413 CHF | 99.36% | 99.36% |
| 19.08.2026 | 2.49% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 178'816 CHF | 61'105 CHF | 99.38% | 99.38% |
| 18.08.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 190'320 CHF | 64'940 CHF | 99.38% | 99.38% |
| 17.08.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 210'661 CHF | 71'720 CHF | 98.77% | 98.77% |
| 14.08.2026 | 2.05% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 217'209 CHF | 73'903 CHF | 99.38% | 99.38% |
| 13.08.2026 | 2.22% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 200'846 CHF | 68'449 CHF | 99.32% | 99.32% |
| 12.08.2026 | 2.19% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 203'496 CHF | 69'332 CHF | 91.62% | 91.62% |
| 11.08.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 216'367 CHF | 73'622 CHF | 99.35% | 99.35% |