| 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 | 2.52% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 623'329 | 207'776 | 243'793 CHF | 83'342 CHF | 99.35% | 99.35% |
| 21.08.2026 | 2.18% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 272'716 CHF | 92'906 CHF | 99.24% | 99.24% |
| 20.08.2026 | 2.36% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 251'125 CHF | 85'708 CHF | 98.82% | 98.82% |
| 19.08.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 247'690 CHF | 84'563 CHF | 99.28% | 99.28% |
| 18.08.2026 | 1.77% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 552'522 | 184'174 | 311'783 CHF | 105'770 CHF | 98.67% | 98.67% |
| 17.08.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 316'293 CHF | 106'931 CHF | 96.17% | 96.17% |
| 14.08.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 330'817 CHF | 111'772 CHF | 99.28% | 99.28% |
| 13.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 347'826 CHF | 117'442 CHF | 99.26% | 99.26% |
| 12.08.2026 | 1.29% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 347'608 CHF | 117'369 CHF | 98.75% | 98.75% |
| 11.08.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 382'282 CHF | 128'927 CHF | 99.30% | 99.30% |