| 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 | 3.14% | 0.19 CHF | 0.20 CHF | 400'000 | 400'000 | 304'311 | 249'144 | 56'619 CHF | 47'849 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.95% | 0.20 CHF | 0.20 CHF | 400'000 | 375'000 | 299'876 | 261'972 | 58'728 CHF | 52'715 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.50% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 259'117 | 244'983 | 59'224 CHF | 57'418 CHF | 99.74% | 99.74% |
| 19.08.2026 | 2.20% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 225'757 | 214'425 | 57'719 CHF | 55'728 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.13% | 0.29 CHF | 0.29 CHF | 300'000 | 300'000 | 238'848 | 226'879 | 65'064 CHF | 63'118 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.21% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 238'884 | 227'404 | 63'855 CHF | 62'116 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.89% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 218'412 | 209'372 | 67'264 CHF | 65'516 CHF | 99.95% | 99.95% |
| 13.08.2026 | 1.91% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 218'614 | 208'303 | 66'581 CHF | 64'539 CHF | 99.91% | 99.91% |
| 12.08.2026 | 2.09% | 0.27 CHF | 0.27 CHF | 300'000 | 300'000 | 238'036 | 228'026 | 65'855 CHF | 64'290 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.84% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 217'965 | 209'242 | 68'775 CHF | 67'086 CHF | 100.00% | 100.00% |