| 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 | 2.41% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'370 | 125'370 | 51'321 CHF | 52'575 CHF | 99.38% | 99.38% |
| 21.08.2026 | 2.47% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 134'646 | 134'646 | 53'802 CHF | 55'149 CHF | 98.58% | 98.58% |
| 20.08.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'121 CHF | 55'371 CHF | 97.81% | 97.81% |
| 19.08.2026 | 2.10% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 124'418 | 124'418 | 58'721 CHF | 59'965 CHF | 99.23% | 99.23% |
| 18.08.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 124'902 | 124'902 | 56'550 CHF | 57'799 CHF | 99.38% | 99.38% |
| 17.08.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'345 CHF | 53'595 CHF | 99.04% | 99.04% |
| 14.08.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'499 CHF | 53'749 CHF | 99.06% | 99.06% |
| 13.08.2026 | 2.18% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'796 CHF | 58'046 CHF | 99.14% | 99.14% |
| 12.08.2026 | 2.02% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 110'520 | 110'520 | 54'165 CHF | 55'270 CHF | 99.38% | 99.38% |
| 11.08.2026 | 1.93% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'651 | 100'651 | 51'542 CHF | 52'548 CHF | 99.27% | 99.27% |