| 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 | 2.51% | 0.40 CHF | 0.41 CHF | 275'000 | 275'000 | 170'915 | 170'915 | 67'690 CHF | 69'399 CHF | 98.65% | 98.65% |
| 21.08.2026 | 2.65% | 0.38 CHF | 0.39 CHF | 300'000 | 300'000 | 186'512 | 186'512 | 69'701 CHF | 71'566 CHF | 98.29% | 98.29% |
| 20.08.2026 | 2.60% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 180'555 | 180'547 | 68'558 CHF | 70'361 CHF | 98.52% | 98.52% |
| 19.08.2026 | 2.62% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 189'710 | 189'710 | 72'146 CHF | 74'043 CHF | 98.78% | 98.78% |
| 18.08.2026 | 2.74% | 0.38 CHF | 0.39 CHF | 325'000 | 325'000 | 202'268 | 202'268 | 73'643 CHF | 75'666 CHF | 98.78% | 98.78% |
| 17.08.2026 | 3.18% | 0.31 CHF | 0.32 CHF | 425'000 | 425'000 | 253'911 | 253'911 | 78'758 CHF | 81'297 CHF | 98.76% | 98.76% |
| 14.08.2026 | 2.49% | 0.36 CHF | 0.37 CHF | 375'000 | 375'000 | 198'909 | 198'909 | 77'707 CHF | 79'696 CHF | 98.77% | 98.77% |
| 13.08.2026 | 2.43% | 0.38 CHF | 0.39 CHF | 350'000 | 350'000 | 194'299 | 194'299 | 77'931 CHF | 79'874 CHF | 98.77% | 98.77% |
| 12.08.2026 | 2.47% | 0.39 CHF | 0.40 CHF | 350'000 | 350'000 | 190'748 | 190'748 | 75'881 CHF | 77'788 CHF | 97.30% | 97.30% |
| 10.08.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 275'000 | 275'000 | 164'292 | 164'292 | 82'764 CHF | 84'407 CHF | 98.72% | 98.72% |