| 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 | 1.97% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 102'790 | 102'790 | 51'529 CHF | 52'557 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.10% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 124'939 | 124'939 | 58'875 CHF | 60'124 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.05% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 115'079 | 115'079 | 55'427 CHF | 56'578 CHF | 98.44% | 98.44% |
| 19.08.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'127 CHF | 60'377 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.02% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 119'761 | 119'761 | 58'517 CHF | 59'715 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.07% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 124'843 | 124'843 | 59'678 CHF | 60'927 CHF | 99.66% | 99.66% |
| 14.08.2026 | 2.21% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'000 CHF | 57'250 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.33% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'119 CHF | 54'369 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.59% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 148'886 | 148'886 | 56'740 CHF | 58'229 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 140'214 | 140'214 | 54'881 CHF | 56'284 CHF | 99.90% | 99.90% |