| 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 | 2.20% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 68'246 | 68'246 | 31'545 CHF | 32'227 CHF | 98.88% | 98.88% |
| 21.08.2026 | 2.32% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'168 | 73'168 | 31'040 CHF | 31'772 CHF | 98.49% | 98.49% |
| 20.08.2026 | 2.35% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 74'119 | 74'119 | 31'328 CHF | 32'070 CHF | 98.76% | 98.76% |
| 19.08.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'119 | 73'119 | 31'704 CHF | 32'435 CHF | 98.97% | 98.97% |
| 18.08.2026 | 2.28% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'340 | 73'340 | 31'758 CHF | 32'491 CHF | 98.97% | 98.97% |
| 17.08.2026 | 2.98% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 93'766 | 93'766 | 31'971 CHF | 32'908 CHF | 98.96% | 98.96% |
| 14.08.2026 | 2.70% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'763 | 87'765 | 31'835 CHF | 32'713 CHF | 98.95% | 98.95% |
| 13.08.2026 | 2.52% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 83'095 | 83'095 | 31'110 CHF | 31'941 CHF | 98.95% | 98.95% |
| 12.08.2026 | 3.41% | 0.51 CHF | 0.53 CHF | 25'000 | 20'000 | 25'207 | 20'148 | 14'580 CHF | 12'059 CHF | 97.53% | 97.53% |
| 11.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 34'559 CHF | 34'999 CHF | 98.96% | 98.96% |