| 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 | 2.81% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 152'629 | 149'775 | 108'852 CHF | 109'297 CHF | 99.93% | 99.93% |
| 21.08.2026 | 2.77% | 0.81 CHF | 0.82 CHF | 180'000 | 180'000 | 128'798 | 125'930 | 91'862 CHF | 92'096 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.70% | 0.78 CHF | 0.78 CHF | 275'000 | 275'000 | 140'038 | 138'067 | 114'272 CHF | 115'159 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.96% | 0.81 CHF | 0.82 CHF | 300'000 | 300'000 | 160'850 | 156'908 | 112'756 CHF | 112'875 CHF | 99.95% | 99.95% |
| 18.08.2026 | 1.95% | 0.57 CHF | 0.57 CHF | 240'000 | 240'000 | 172'464 | 167'475 | 89'861 CHF | 89'011 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.94% | 0.52 CHF | 0.52 CHF | 300'000 | 300'000 | 205'327 | 201'332 | 97'044 CHF | 96'882 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.86% | 0.51 CHF | 0.51 CHF | 225'000 | 225'000 | 160'672 | 157'338 | 89'649 CHF | 89'254 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.79% | 0.66 CHF | 0.67 CHF | 300'000 | 300'000 | 159'318 | 156'219 | 107'997 CHF | 107'650 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.80% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 175'085 | 172'701 | 111'732 CHF | 111'955 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.75% | 0.68 CHF | 0.68 CHF | 300'000 | 300'000 | 161'594 | 159'639 | 112'623 CHF | 113'012 CHF | 100.00% | 100.00% |