| 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 | 4.71% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 987'657 | 387'657 | 205'051 CHF | 84'263 CHF | 99.16% | 99.16% |
| 21.08.2026 | 3.90% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 226'921 CHF | 78'640 CHF | 99.33% | 99.33% |
| 20.08.2026 | 4.33% | 0.21 CHF | 0.22 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 203'846 CHF | 70'949 CHF | 99.14% | 99.14% |
| 19.08.2026 | 4.24% | 0.22 CHF | 0.23 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 208'086 CHF | 72'362 CHF | 99.31% | 99.31% |
| 18.08.2026 | 3.02% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 740'652 | 246'884 | 245'365 CHF | 84'257 CHF | 99.28% | 99.28% |
| 17.08.2026 | 2.30% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 258'013 CHF | 88'004 CHF | 96.01% | 96.01% |
| 14.08.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 272'929 CHF | 92'976 CHF | 99.31% | 99.31% |
| 13.08.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 291'388 CHF | 99'129 CHF | 99.37% | 99.37% |
| 12.08.2026 | 2.04% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 291'880 CHF | 99'293 CHF | 98.72% | 98.72% |
| 11.08.2026 | 1.81% | 0.53 CHF | 0.54 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 328'345 CHF | 111'448 CHF | 99.17% | 99.17% |