| 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 | 3.45% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 128'250 CHF | 44'250 CHF | 99.35% | 99.35% |
| 21.08.2026 | 3.31% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 133'681 CHF | 46'060 CHF | 99.35% | 99.35% |
| 20.08.2026 | 3.28% | 0.32 CHF | 0.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 134'881 CHF | 46'460 CHF | 99.37% | 99.37% |
| 19.08.2026 | 3.75% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 117'853 CHF | 40'784 CHF | 99.38% | 99.38% |
| 18.08.2026 | 3.72% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 118'716 CHF | 41'072 CHF | 98.99% | 98.99% |
| 17.08.2026 | 3.45% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 128'339 CHF | 44'280 CHF | 98.36% | 98.36% |
| 14.08.2026 | 3.16% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 140'343 CHF | 48'281 CHF | 99.37% | 99.37% |
| 13.08.2026 | 3.78% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 117'239 CHF | 40'580 CHF | 99.22% | 99.22% |
| 12.08.2026 | 4.96% | 0.20 CHF | 0.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 88'566 CHF | 31'022 CHF | 98.75% | 98.75% |
| 11.08.2026 | 3.91% | 0.24 CHF | 0.25 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 502'161 CHF | 39'162 CHF | 94.37% | 94.37% |