| 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 | 3.05% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 193'815 CHF | 66'605 CHF | 99.35% | 99.35% |
| 21.08.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 190'439 CHF | 65'480 CHF | 99.35% | 99.35% |
| 20.08.2026 | 3.04% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 194'676 CHF | 66'892 CHF | 99.37% | 99.37% |
| 19.08.2026 | 2.86% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 206'864 CHF | 70'955 CHF | 99.38% | 99.38% |
| 18.08.2026 | 2.73% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 217'077 CHF | 74'359 CHF | 99.38% | 99.38% |
| 17.08.2026 | 2.49% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 237'700 CHF | 81'233 CHF | 98.77% | 98.77% |
| 14.08.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 245'632 CHF | 83'877 CHF | 99.37% | 99.37% |
| 13.08.2026 | 2.56% | 0.38 CHF | 0.39 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 231'751 CHF | 79'250 CHF | 99.32% | 99.32% |
| 12.08.2026 | 2.54% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 233'096 CHF | 79'699 CHF | 91.62% | 91.62% |
| 11.08.2026 | 2.43% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 243'670 CHF | 83'223 CHF | 99.35% | 99.35% |