| 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 | 3.86% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 454'462 | 151'487 | 115'641 CHF | 40'062 CHF | 99.37% | 99.37% |
| 21.08.2026 | 3.83% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 115'393 CHF | 39'964 CHF | 99.34% | 99.34% |
| 20.08.2026 | 3.84% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 455'226 | 151'742 | 116'133 CHF | 40'228 CHF | 99.37% | 99.37% |
| 19.08.2026 | 3.74% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 117'994 CHF | 40'831 CHF | 99.38% | 99.38% |
| 18.08.2026 | 3.49% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 126'714 CHF | 43'738 CHF | 99.37% | 99.37% |
| 17.08.2026 | 3.40% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 130'175 CHF | 44'892 CHF | 98.74% | 98.74% |
| 14.08.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 135'096 CHF | 46'532 CHF | 93.51% | 93.51% |
| 13.08.2026 | 3.24% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 136'783 CHF | 47'094 CHF | 99.36% | 99.36% |
| 12.08.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 133'141 CHF | 45'880 CHF | 98.90% | 98.90% |
| 11.08.2026 | 3.25% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 136'317 CHF | 46'939 CHF | 99.36% | 99.36% |