| 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 | 2.16% | 0.28 CHF | 0.29 CHF | 190'000 | 50'000 | 197'063 | 50'000 | 54'105 CHF | 14'032 CHF | 99.90% | 99.90% |
| 21.08.2026 | 2.27% | 0.27 CHF | 0.27 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 52'318 CHF | 13'380 CHF | 99.93% | 99.93% |
| 20.08.2026 | 2.24% | 0.26 CHF | 0.27 CHF | 200'000 | 55'000 | 200'018 | 50'821 | 53'070 CHF | 13'785 CHF | 99.94% | 99.94% |
| 19.08.2026 | 2.15% | 0.29 CHF | 0.29 CHF | 190'000 | 50'000 | 192'463 | 50'000 | 53'167 CHF | 14'125 CHF | 99.91% | 99.91% |
| 18.08.2026 | 2.25% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 52'794 CHF | 13'498 CHF | 99.88% | 99.88% |
| 17.08.2026 | 2.18% | 0.26 CHF | 0.26 CHF | 200'000 | 55'000 | 192'690 | 48'694 | 52'471 CHF | 13'523 CHF | 99.85% | 99.85% |
| 14.08.2026 | 2.05% | 0.29 CHF | 0.30 CHF | 180'000 | 45'000 | 185'376 | 45'000 | 53'658 CHF | 13'298 CHF | 99.88% | 99.88% |
| 13.08.2026 | 2.23% | 0.27 CHF | 0.28 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 53'166 CHF | 13'592 CHF | 99.89% | 99.89% |
| 12.08.2026 | 2.15% | 0.28 CHF | 0.29 CHF | 190'000 | 50'000 | 194'390 | 50'000 | 53'617 CHF | 14'096 CHF | 99.99% | 99.99% |
| 11.08.2026 | 2.11% | 0.28 CHF | 0.29 CHF | 190'000 | 50'000 | 190'000 | 50'000 | 53'532 CHF | 14'387 CHF | 99.98% | 99.98% |