| 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 | 2.48% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 179'399 CHF | 61'300 CHF | 99.35% | 99.35% |
| 21.08.2026 | 2.38% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 187'100 CHF | 63'867 CHF | 99.35% | 99.35% |
| 20.08.2026 | 2.37% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 187'797 CHF | 64'099 CHF | 99.37% | 99.37% |
| 19.08.2026 | 2.64% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 168'707 CHF | 57'736 CHF | 99.38% | 99.38% |
| 18.08.2026 | 2.62% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 169'390 CHF | 57'963 CHF | 98.98% | 98.98% |
| 17.08.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 180'014 CHF | 61'505 CHF | 98.36% | 98.36% |
| 14.08.2026 | 2.29% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 194'763 CHF | 66'421 CHF | 99.37% | 99.37% |
| 13.08.2026 | 2.66% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 167'622 CHF | 57'374 CHF | 99.22% | 99.22% |
| 12.08.2026 | 3.35% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 132'240 CHF | 45'580 CHF | 98.76% | 98.76% |
| 11.08.2026 | 2.86% | 0.34 CHF | 0.35 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 691'178 CHF | 53'338 CHF | 94.37% | 94.37% |