| 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 | 3.41% | 0.27 CHF | 0.28 CHF | 340'000 | 55'000 | 139'790 | 42'199 | 40'128 CHF | 12'659 CHF | 99.99% | 99.99% |
| 21.08.2026 | 3.12% | 0.32 CHF | 0.33 CHF | 340'000 | 340'000 | 132'558 | 132'558 | 42'626 CHF | 43'953 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.34% | 0.29 CHF | 0.30 CHF | 340'000 | 340'000 | 113'449 | 113'449 | 33'825 CHF | 34'960 CHF | 99.98% | 99.98% |
| 19.08.2026 | 2.80% | 0.27 CHF | 0.28 CHF | 350'000 | 350'000 | 115'066 | 114'283 | 36'009 CHF | 36'955 CHF | 96.87% | 96.87% |
| 18.08.2026 | 2.23% | 0.40 CHF | 0.41 CHF | 330'000 | 330'000 | 107'852 | 107'852 | 46'066 CHF | 47'145 CHF | 99.90% | 99.90% |
| 17.08.2026 | 1.83% | 0.53 CHF | 0.54 CHF | 310'000 | 310'000 | 103'934 | 103'934 | 56'134 CHF | 57'174 CHF | 99.98% | 99.98% |
| 14.08.2026 | 1.48% | 0.54 CHF | 0.55 CHF | 310'000 | 310'000 | 100'206 | 100'206 | 62'654 CHF | 63'657 CHF | 99.69% | 99.69% |
| 13.08.2026 | 1.41% | 0.77 CHF | 0.78 CHF | 290'000 | 290'000 | 97'888 | 97'888 | 72'852 CHF | 73'832 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 290'000 | 290'000 | 96'556 | 96'556 | 72'566 CHF | 73'536 CHF | 99.88% | 99.88% |
| 11.08.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 290'000 | 290'000 | 96'950 | 96'950 | 73'561 CHF | 74'531 CHF | 99.90% | 99.90% |