| 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 | 2.02% | 0.31 CHF | 0.31 CHF | 400'000 | 400'000 | 312'014 | 312'014 | 89'902 CHF | 91'654 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.13% | 0.27 CHF | 0.27 CHF | 400'000 | 400'000 | 306'416 | 306'416 | 82'949 CHF | 84'679 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.14% | 0.29 CHF | 0.29 CHF | 300'000 | 300'000 | 292'714 | 292'584 | 78'620 CHF | 80'269 CHF | 99.69% | 99.69% |
| 19.08.2026 | 2.13% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 292'580 | 292'548 | 79'407 CHF | 81'086 CHF | 99.99% | 99.99% |
| 18.08.2026 | 2.23% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 255'945 | 245'306 | 70'747 CHF | 69'335 CHF | 99.75% | 99.75% |
| 17.08.2026 | 2.50% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 275'322 | 262'835 | 67'995 CHF | 66'750 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.38% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 273'269 | 263'676 | 70'513 CHF | 69'580 CHF | 99.72% | 99.72% |
| 13.08.2026 | 2.37% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 271'803 | 260'211 | 70'253 CHF | 68'717 CHF | 99.67% | 99.67% |
| 12.08.2026 | 6.90% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 182'139 | 69'691 | 61'796 CHF | 22'744 CHF | 99.79% | 99.79% |
| 11.08.2026 | 1.38% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 214'066 | 209'703 | 95'950 CHF | 95'267 CHF | 99.97% | 99.97% |