| 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 | 2.55% | 0.38 CHF | 0.39 CHF | 600'000 | 600'000 | 243'876 | 243'876 | 95'002 CHF | 97'450 CHF | 99.76% | 99.76% |
| 21.08.2026 | 2.58% | 0.40 CHF | 0.41 CHF | 580'000 | 580'000 | 245'330 | 234'393 | 97'843 CHF | 96'034 CHF | 90.84% | 90.84% |
| 20.08.2026 | 2.33% | 0.44 CHF | 0.45 CHF | 590'000 | 590'000 | 238'701 | 223'964 | 104'840 CHF | 100'825 CHF | 90.34% | 90.34% |
| 19.08.2026 | 1.87% | 0.49 CHF | 0.50 CHF | 570'000 | 570'000 | 239'874 | 236'347 | 126'777 CHF | 127'204 CHF | 99.38% | 99.38% |
| 18.08.2026 | 1.97% | 0.54 CHF | 0.55 CHF | 640'000 | 640'000 | 237'018 | 235'067 | 126'372 CHF | 127'718 CHF | 93.82% | 93.82% |
| 17.08.2026 | 1.94% | 0.53 CHF | 0.54 CHF | 610'000 | 610'000 | 234'385 | 234'385 | 125'888 CHF | 128'354 CHF | 99.02% | 99.02% |
| 14.08.2026 | 1.88% | 0.56 CHF | 0.57 CHF | 650'000 | 650'000 | 254'480 | 250'738 | 139'554 CHF | 140'053 CHF | 99.42% | 99.42% |
| 13.08.2026 | 1.92% | 0.53 CHF | 0.54 CHF | 620'000 | 620'000 | 245'012 | 244'977 | 129'692 CHF | 132'136 CHF | 98.18% | 98.18% |
| 12.08.2026 | 1.97% | 0.54 CHF | 0.55 CHF | 640'000 | 640'000 | 250'989 | 250'989 | 132'696 CHF | 135'228 CHF | 96.38% | 96.38% |
| 11.08.2026 | 2.27% | 0.53 CHF | 0.54 CHF | 640'000 | 640'000 | 206'364 | 202'211 | 107'959 CHF | 107'984 CHF | 93.40% | 98.59% |