| 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 | 3.10% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 238'008 CHF | 81'836 CHF | 99.23% | 99.23% |
| 21.08.2026 | 2.64% | 0.36 CHF | 0.37 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 280'353 CHF | 95'951 CHF | 99.34% | 99.34% |
| 20.08.2026 | 2.89% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 672'204 | 224'068 | 228'719 CHF | 78'480 CHF | 99.05% | 99.05% |
| 19.08.2026 | 2.89% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 749'133 | 249'711 | 255'160 CHF | 87'551 CHF | 99.28% | 99.28% |
| 18.08.2026 | 2.11% | 0.35 CHF | 0.36 CHF | 750'000 | 250'000 | 604'295 | 201'432 | 291'283 CHF | 99'109 CHF | 98.92% | 98.92% |
| 17.08.2026 | 1.66% | 0.59 CHF | 0.60 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 359'195 CHF | 121'732 CHF | 96.17% | 96.17% |
| 14.08.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 377'705 CHF | 127'902 CHF | 99.30% | 99.30% |
| 13.08.2026 | 1.49% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 299'260 CHF | 101'253 CHF | 99.26% | 99.26% |
| 12.08.2026 | 1.49% | 0.64 CHF | 0.65 CHF | 600'000 | 200'000 | 454'075 | 151'358 | 301'825 CHF | 102'122 CHF | 98.78% | 98.78% |
| 11.08.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 331'382 CHF | 111'961 CHF | 99.32% | 99.32% |