| 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 | 2.04% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 600'087 | 200'029 | 291'051 CHF | 99'018 CHF | 98.98% | 98.98% |
| 21.08.2026 | 2.08% | 0.49 CHF | 0.50 CHF | 600'000 | 200'000 | 611'550 | 203'850 | 291'292 CHF | 99'136 CHF | 98.29% | 98.29% |
| 20.08.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 303'758 CHF | 103'253 CHF | 98.92% | 98.92% |
| 19.08.2026 | 1.82% | 0.55 CHF | 0.56 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 326'285 CHF | 110'762 CHF | 98.80% | 98.80% |
| 18.08.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 316'539 CHF | 107'513 CHF | 99.01% | 99.01% |
| 17.08.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 299'486 CHF | 101'829 CHF | 98.21% | 98.21% |
| 14.08.2026 | 1.99% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 631'456 | 210'485 | 314'535 CHF | 106'950 CHF | 98.94% | 98.94% |
| 13.08.2026 | 1.86% | 0.52 CHF | 0.53 CHF | 750'000 | 250'000 | 735'377 | 245'126 | 391'828 CHF | 133'061 CHF | 97.88% | 97.88% |
| 12.08.2026 | 1.75% | 0.52 CHF | 0.53 CHF | 750'000 | 250'000 | 616'543 | 205'514 | 349'815 CHF | 118'660 CHF | 98.42% | 98.42% |
| 11.08.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 353'435 CHF | 119'812 CHF | 98.89% | 98.89% |