| 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 | 2.26% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 196'560 CHF | 67'020 CHF | 99.37% | 99.37% |
| 21.08.2026 | 2.25% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 197'767 CHF | 67'422 CHF | 99.34% | 99.34% |
| 20.08.2026 | 2.26% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 197'325 CHF | 67'275 CHF | 99.38% | 99.38% |
| 19.08.2026 | 2.22% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 200'942 CHF | 68'481 CHF | 99.37% | 99.37% |
| 18.08.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 211'208 CHF | 71'903 CHF | 99.38% | 99.38% |
| 17.08.2026 | 2.07% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 215'092 CHF | 73'198 CHF | 98.74% | 98.74% |
| 14.08.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 220'559 CHF | 75'020 CHF | 93.52% | 93.52% |
| 13.08.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 222'158 CHF | 75'553 CHF | 99.36% | 99.36% |
| 12.08.2026 | 2.04% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 218'231 CHF | 74'244 CHF | 98.90% | 98.90% |
| 11.08.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 221'547 CHF | 75'349 CHF | 99.36% | 99.36% |