| 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 | 2.49% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 178'244 CHF | 60'915 CHF | 99.37% | 99.37% |
| 21.08.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 180'471 CHF | 61'657 CHF | 99.34% | 99.34% |
| 20.08.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 179'693 CHF | 61'398 CHF | 99.37% | 99.37% |
| 19.08.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 182'673 CHF | 62'391 CHF | 99.38% | 99.38% |
| 18.08.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 191'218 CHF | 65'239 CHF | 99.38% | 99.38% |
| 17.08.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 195'623 CHF | 66'708 CHF | 98.74% | 98.74% |
| 14.08.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 201'238 CHF | 68'579 CHF | 93.51% | 93.51% |
| 13.08.2026 | 2.21% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 201'356 CHF | 68'619 CHF | 99.36% | 99.36% |
| 12.08.2026 | 2.26% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 196'689 CHF | 67'063 CHF | 98.90% | 98.90% |
| 11.08.2026 | 2.25% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 197'876 CHF | 67'459 CHF | 99.35% | 99.35% |