| 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 | 1.58% | 0.63 CHF | 0.64 CHF | 300'000 | 100'000 | 297'797 | 99'266 | 186'431 CHF | 63'137 CHF | 99.33% | 99.33% |
| 21.08.2026 | 1.58% | 0.63 CHF | 0.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 188'166 CHF | 63'722 CHF | 99.38% | 99.38% |
| 20.08.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 295'027 | 98'342 | 184'612 CHF | 62'521 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 262'705 | 87'568 | 164'756 CHF | 55'794 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 225'000 | 75'000 | 265'312 | 88'437 | 160'130 CHF | 54'261 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.74% | 0.57 CHF | 0.58 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 170'952 CHF | 57'984 CHF | 98.38% | 98.38% |
| 14.08.2026 | 1.74% | 0.56 CHF | 0.57 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 170'454 CHF | 57'818 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.74% | 0.56 CHF | 0.57 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 171'067 CHF | 58'022 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.79% | 0.57 CHF | 0.58 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 165'660 CHF | 56'220 CHF | 98.80% | 98.80% |
| 11.08.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 164'199 CHF | 55'733 CHF | 99.35% | 99.35% |