| 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 | 3.39% | 0.28 CHF | 0.29 CHF | 350'000 | 350'000 | 157'684 | 157'628 | 45'333 CHF | 46'896 CHF | 99.62% | 99.62% |
| 21.08.2026 | 3.76% | 0.29 CHF | 0.30 CHF | 350'000 | 350'000 | 160'226 | 160'166 | 42'671 CHF | 44'263 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.82% | 0.26 CHF | 0.27 CHF | 360'000 | 360'000 | 160'783 | 159'884 | 42'263 CHF | 43'629 CHF | 99.85% | 99.85% |
| 19.08.2026 | 4.20% | 0.25 CHF | 0.26 CHF | 360'000 | 360'000 | 160'454 | 160'364 | 38'729 CHF | 40'316 CHF | 99.72% | 99.72% |
| 18.08.2026 | 4.11% | 0.25 CHF | 0.26 CHF | 360'000 | 360'000 | 159'169 | 159'169 | 39'787 CHF | 41'394 CHF | 99.19% | 99.19% |
| 17.08.2026 | 3.79% | 0.28 CHF | 0.29 CHF | 350'000 | 350'000 | 158'075 | 158'075 | 42'358 CHF | 43'945 CHF | 98.97% | 98.97% |
| 14.08.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 350'000 | 350'000 | 155'998 | 155'524 | 48'897 CHF | 50'303 CHF | 99.42% | 99.42% |
| 13.08.2026 | 3.79% | 0.28 CHF | 0.28 CHF | 350'000 | 350'000 | 158'284 | 156'570 | 43'437 CHF | 44'558 CHF | 99.69% | 99.69% |
| 12.08.2026 | 3.70% | 0.25 CHF | 0.26 CHF | 360'000 | 360'000 | 160'057 | 160'057 | 42'747 CHF | 44'354 CHF | 99.71% | 99.71% |
| 11.08.2026 | 3.60% | 0.30 CHF | 0.31 CHF | 350'000 | 350'000 | 154'456 | 154'456 | 46'234 CHF | 47'811 CHF | 99.20% | 99.20% |