| 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 | 3.86% | 0.27 CHF | 0.28 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 190'900 CHF | 52'907 CHF | 99.37% | 99.37% |
| 21.08.2026 | 3.82% | 0.25 CHF | 0.26 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 192'797 CHF | 53'413 CHF | 99.34% | 99.34% |
| 20.08.2026 | 3.83% | 0.26 CHF | 0.27 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 191'999 CHF | 53'200 CHF | 99.37% | 99.37% |
| 19.08.2026 | 3.77% | 0.26 CHF | 0.27 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 195'257 CHF | 54'069 CHF | 99.38% | 99.38% |
| 18.08.2026 | 3.55% | 0.27 CHF | 0.28 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 207'778 CHF | 57'407 CHF | 99.38% | 99.38% |
| 17.08.2026 | 3.48% | 0.28 CHF | 0.29 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 211'727 CHF | 58'461 CHF | 98.74% | 98.74% |
| 14.08.2026 | 3.37% | 0.29 CHF | 0.30 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 219'087 CHF | 60'423 CHF | 93.52% | 93.52% |
| 13.08.2026 | 3.35% | 0.29 CHF | 0.30 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 220'483 CHF | 60'795 CHF | 99.37% | 99.37% |
| 12.08.2026 | 3.43% | 0.28 CHF | 0.29 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 214'855 CHF | 59'295 CHF | 98.90% | 98.90% |
| 11.08.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 218'099 CHF | 60'160 CHF | 99.35% | 99.35% |