| 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 | 2.13% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 208'727 CHF | 71'076 CHF | 99.35% | 99.35% |
| 21.08.2026 | 2.22% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 200'811 CHF | 68'437 CHF | 99.35% | 99.35% |
| 20.08.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 211'762 CHF | 72'088 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.95% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 228'780 CHF | 77'760 CHF | 99.38% | 99.38% |
| 18.08.2026 | 1.85% | 0.52 CHF | 0.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 241'040 CHF | 81'847 CHF | 99.38% | 99.38% |
| 17.08.2026 | 1.68% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 265'220 CHF | 89'907 CHF | 98.77% | 98.77% |
| 14.08.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 275'699 CHF | 93'400 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.72% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 259'047 CHF | 87'849 CHF | 99.32% | 99.32% |
| 12.08.2026 | 1.71% | 0.55 CHF | 0.56 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 261'752 CHF | 88'751 CHF | 91.62% | 91.62% |
| 11.08.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 277'658 CHF | 94'053 CHF | 99.35% | 99.35% |