| 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 | 1.86% | 0.49 CHF | 0.50 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 319'833 CHF | 108'611 CHF | 99.41% | 99.41% |
| 21.08.2026 | 1.93% | 0.55 CHF | 0.56 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 307'827 CHF | 104'609 CHF | 99.44% | 99.44% |
| 20.08.2026 | 2.20% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 270'188 CHF | 92'063 CHF | 99.44% | 99.44% |
| 19.08.2026 | 2.16% | 0.48 CHF | 0.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 274'965 CHF | 93'655 CHF | 99.49% | 99.49% |
| 18.08.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 274'677 CHF | 93'559 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.91% | 0.49 CHF | 0.50 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 310'818 CHF | 105'606 CHF | 98.70% | 98.70% |
| 14.08.2026 | 1.85% | 0.54 CHF | 0.55 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 320'967 CHF | 108'989 CHF | 99.39% | 99.39% |
| 13.08.2026 | 1.76% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 338'169 CHF | 114'723 CHF | 99.46% | 99.46% |
| 12.08.2026 | 1.58% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 376'591 CHF | 127'530 CHF | 98.90% | 98.90% |
| 11.08.2026 | 1.62% | 0.64 CHF | 0.65 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 368'105 CHF | 124'702 CHF | 99.47% | 99.47% |