| 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 | 3.62% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 203'830 CHF | 70'443 CHF | 99.45% | 99.45% |
| 21.08.2026 | 3.93% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 187'489 CHF | 64'996 CHF | 99.43% | 99.43% |
| 20.08.2026 | 4.70% | 0.22 CHF | 0.23 CHF | 750'000 | 250'000 | 753'805 | 251'268 | 156'738 CHF | 54'759 CHF | 99.42% | 99.42% |
| 19.08.2026 | 4.57% | 0.23 CHF | 0.24 CHF | 750'000 | 250'000 | 773'828 | 257'943 | 165'371 CHF | 57'703 CHF | 99.52% | 99.52% |
| 18.08.2026 | 4.64% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 751'854 | 250'618 | 158'265 CHF | 55'261 CHF | 99.46% | 99.46% |
| 17.08.2026 | 3.82% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 192'686 CHF | 66'729 CHF | 98.70% | 98.70% |
| 14.08.2026 | 3.62% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 203'632 CHF | 70'377 CHF | 99.41% | 99.41% |
| 13.08.2026 | 3.43% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 215'022 CHF | 74'174 CHF | 99.47% | 99.47% |
| 12.08.2026 | 2.85% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 636'911 | 212'304 | 220'034 CHF | 75'468 CHF | 98.89% | 98.89% |
| 11.08.2026 | 2.95% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 731'648 | 243'883 | 244'444 CHF | 83'920 CHF | 99.46% | 99.46% |