| 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 | 3.70% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 115'673 | 115'673 | 30'937 CHF | 32'093 CHF | 98.79% | 98.79% |
| 21.08.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 114'241 | 114'241 | 32'112 CHF | 33'254 CHF | 98.06% | 98.06% |
| 20.08.2026 | 3.43% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 107'642 | 107'642 | 30'811 CHF | 31'887 CHF | 98.67% | 98.67% |
| 19.08.2026 | 3.05% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 100'925 | 100'925 | 32'201 CHF | 33'210 CHF | 98.91% | 98.91% |
| 18.08.2026 | 3.11% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'037 | 102'037 | 32'137 CHF | 33'157 CHF | 98.92% | 98.92% |
| 17.08.2026 | 3.26% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'035 | 102'035 | 30'928 CHF | 31'948 CHF | 98.90% | 98.90% |
| 14.08.2026 | 3.70% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 131'770 | 131'770 | 34'664 CHF | 35'982 CHF | 5.05% | 5.05% |
| 13.08.2026 | 2.40% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 75'487 | 75'486 | 30'827 CHF | 31'582 CHF | 98.95% | 98.95% |
| 12.08.2026 | 2.38% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'146 | 73'146 | 30'719 CHF | 31'451 CHF | 97.47% | 97.47% |
| 11.08.2026 | 2.49% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 78'313 | 78'313 | 31'236 CHF | 32'019 CHF | 98.91% | 98.91% |