| 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 | 2.43% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 183'134 CHF | 62'545 CHF | 99.35% | 99.35% |
| 21.08.2026 | 2.28% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 195'584 CHF | 66'695 CHF | 99.35% | 99.35% |
| 20.08.2026 | 2.24% | 0.48 CHF | 0.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 198'724 CHF | 67'741 CHF | 99.37% | 99.37% |
| 19.08.2026 | 2.69% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 165'783 CHF | 56'761 CHF | 99.36% | 99.36% |
| 18.08.2026 | 2.66% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 167'471 CHF | 57'324 CHF | 98.98% | 98.98% |
| 17.08.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 186'688 CHF | 63'729 CHF | 97.95% | 97.95% |
| 14.08.2026 | 2.06% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 216'386 CHF | 73'629 CHF | 99.37% | 99.37% |
| 13.08.2026 | 2.60% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 171'917 CHF | 58'806 CHF | 99.20% | 99.20% |
| 12.08.2026 | 3.79% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 116'904 CHF | 40'468 CHF | 98.75% | 98.75% |
| 11.08.2026 | 2.83% | 0.33 CHF | 0.34 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 700'302 CHF | 54'023 CHF | 94.37% | 94.37% |