| 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 | 2.71% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 163'892 CHF | 56'131 CHF | 99.35% | 99.35% |
| 21.08.2026 | 2.82% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 157'319 CHF | 53'940 CHF | 99.35% | 99.35% |
| 20.08.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 166'656 CHF | 57'052 CHF | 99.36% | 99.36% |
| 19.08.2026 | 2.39% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 186'131 CHF | 63'544 CHF | 99.38% | 99.38% |
| 18.08.2026 | 2.25% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 198'041 CHF | 67'514 CHF | 99.38% | 99.38% |
| 17.08.2026 | 1.96% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 226'957 CHF | 77'152 CHF | 98.77% | 98.77% |
| 14.08.2026 | 1.89% | 0.51 CHF | 0.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 235'768 CHF | 80'089 CHF | 99.37% | 99.37% |
| 13.08.2026 | 2.06% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 216'204 CHF | 73'568 CHF | 99.32% | 99.32% |
| 12.08.2026 | 2.03% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 219'417 CHF | 74'639 CHF | 91.62% | 91.62% |
| 11.08.2026 | 1.84% | 0.52 CHF | 0.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 242'169 CHF | 82'223 CHF | 99.35% | 99.35% |