| 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 | 2.62% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 225'887 CHF | 77'296 CHF | 99.45% | 99.45% |
| 21.08.2026 | 2.85% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 208'044 CHF | 71'348 CHF | 99.46% | 99.46% |
| 20.08.2026 | 3.36% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 175'731 CHF | 60'577 CHF | 99.44% | 99.44% |
| 19.08.2026 | 3.32% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 178'335 CHF | 61'445 CHF | 99.42% | 99.42% |
| 18.08.2026 | 3.31% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 178'305 CHF | 61'435 CHF | 99.44% | 99.44% |
| 17.08.2026 | 2.78% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 213'141 CHF | 73'047 CHF | 98.72% | 98.72% |
| 14.08.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 222'673 CHF | 76'224 CHF | 99.40% | 99.40% |
| 13.08.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 234'782 CHF | 80'261 CHF | 99.46% | 99.46% |
| 12.08.2026 | 2.16% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 275'359 CHF | 93'786 CHF | 98.88% | 98.88% |
| 11.08.2026 | 2.22% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 267'250 CHF | 91'083 CHF | 99.46% | 99.46% |