| 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 | 3.08% | 0.32 CHF | 0.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 144'113 CHF | 49'538 CHF | 99.45% | 99.45% |
| 21.08.2026 | 2.88% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 451'662 | 150'554 | 154'840 CHF | 53'119 CHF | 99.35% | 99.35% |
| 20.08.2026 | 3.03% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 545'429 | 181'810 | 176'722 CHF | 60'726 CHF | 99.44% | 99.44% |
| 19.08.2026 | 3.02% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 471'379 | 157'126 | 153'543 CHF | 52'752 CHF | 99.21% | 99.21% |
| 18.08.2026 | 2.77% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 160'186 CHF | 54'895 CHF | 99.49% | 99.49% |
| 17.08.2026 | 2.34% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 190'240 CHF | 64'913 CHF | 98.72% | 98.72% |
| 14.08.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 202'255 CHF | 68'918 CHF | 99.41% | 99.41% |
| 13.08.2026 | 2.24% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 198'705 CHF | 67'735 CHF | 98.32% | 98.32% |
| 12.08.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 203'705 CHF | 69'402 CHF | 98.84% | 98.84% |
| 11.08.2026 | 2.26% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 197'069 CHF | 67'190 CHF | 99.41% | 99.41% |