| 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 | 3.00% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 147'789 CHF | 50'763 CHF | 98.94% | 98.94% |
| 21.08.2026 | 3.13% | 0.33 CHF | 0.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 141'844 CHF | 48'781 CHF | 98.27% | 98.27% |
| 20.08.2026 | 2.69% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 165'391 CHF | 56'630 CHF | 98.97% | 98.97% |
| 19.08.2026 | 2.38% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 187'561 CHF | 64'020 CHF | 99.09% | 99.09% |
| 18.08.2026 | 2.51% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 177'430 CHF | 60'643 CHF | 99.06% | 99.06% |
| 17.08.2026 | 2.80% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 158'285 CHF | 54'262 CHF | 98.20% | 98.20% |
| 14.08.2026 | 2.82% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'133 | 150'044 | 157'533 CHF | 54'011 CHF | 98.92% | 98.92% |
| 13.08.2026 | 2.52% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 176'292 CHF | 60'264 CHF | 97.83% | 97.83% |
| 12.08.2026 | 2.23% | 0.38 CHF | 0.39 CHF | 600'000 | 200'000 | 457'040 | 152'347 | 202'926 CHF | 69'165 CHF | 97.98% | 97.98% |
| 11.08.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 212'190 CHF | 72'230 CHF | 98.89% | 98.89% |