| 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 | 1.50% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 297'626 CHF | 100'709 CHF | 99.44% | 99.44% |
| 21.08.2026 | 1.55% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 287'832 CHF | 97'444 CHF | 99.45% | 99.45% |
| 20.08.2026 | 1.75% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 490'830 | 163'610 | 278'352 CHF | 94'420 CHF | 99.34% | 99.34% |
| 19.08.2026 | 1.73% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 546'828 | 182'276 | 313'490 CHF | 106'319 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.74% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 499'437 | 166'479 | 284'547 CHF | 96'514 CHF | 99.51% | 99.51% |
| 17.08.2026 | 1.55% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 288'842 CHF | 97'781 CHF | 98.73% | 98.73% |
| 14.08.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 297'776 CHF | 100'759 CHF | 99.40% | 99.40% |
| 13.08.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 569'864 | 189'955 | 393'253 CHF | 132'984 CHF | 99.42% | 99.42% |
| 12.08.2026 | 1.31% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 452'854 | 150'951 | 344'422 CHF | 116'317 CHF | 98.91% | 98.91% |
| 11.08.2026 | 1.33% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 335'430 CHF | 113'310 CHF | 99.48% | 99.48% |