| 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 | 3.90% | 0.16 CHF | 0.16 CHF | 400'000 | 400'000 | 380'439 | 316'768 | 55'974 CHF | 48'642 CHF | 99.99% | 99.99% |
| 21.08.2026 | 4.18% | 0.14 CHF | 0.14 CHF | 400'000 | 400'000 | 380'467 | 311'541 | 52'700 CHF | 44'937 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.23% | 0.15 CHF | 0.15 CHF | 350'000 | 300'000 | 395'365 | 294'656 | 53'385 CHF | 41'563 CHF | 99.69% | 99.69% |
| 19.08.2026 | 4.11% | 0.14 CHF | 0.14 CHF | 375'000 | 300'000 | 383'883 | 294'863 | 53'238 CHF | 42'619 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.29% | 0.14 CHF | 0.15 CHF | 375'000 | 300'000 | 375'678 | 262'896 | 53'277 CHF | 38'940 CHF | 99.70% | 99.70% |
| 17.08.2026 | 4.82% | 0.13 CHF | 0.14 CHF | 400'000 | 300'000 | 420'710 | 262'853 | 53'251 CHF | 35'202 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.52% | 0.13 CHF | 0.14 CHF | 400'000 | 300'000 | 399'801 | 263'673 | 53'804 CHF | 37'017 CHF | 99.80% | 99.80% |
| 13.08.2026 | 4.51% | 0.12 CHF | 0.12 CHF | 450'000 | 300'000 | 399'673 | 260'543 | 53'937 CHF | 36'694 CHF | 99.65% | 99.65% |
| 12.08.2026 | 12.66% | 0.17 CHF | 0.17 CHF | 325'000 | 300'000 | 284'781 | 70'828 | 51'704 CHF | 12'681 CHF | 99.80% | 99.80% |
| 11.08.2026 | 2.43% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 290'266 | 282'432 | 74'711 CHF | 74'447 CHF | 99.97% | 99.97% |