| 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 | 2.17% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'189 | 73'189 | 33'029 CHF | 33'761 CHF | 98.71% | 98.71% |
| 21.08.2026 | 2.17% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'173 | 73'173 | 33'495 CHF | 34'227 CHF | 98.65% | 98.65% |
| 20.08.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 71'864 | 71'864 | 34'291 CHF | 35'009 CHF | 98.59% | 98.59% |
| 19.08.2026 | 1.78% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'207 | 58'207 | 32'209 CHF | 32'791 CHF | 98.81% | 98.81% |
| 18.08.2026 | 1.46% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 49'490 | 49'490 | 32'688 CHF | 33'183 CHF | 98.79% | 98.79% |
| 17.08.2026 | 1.33% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'063 | 44'063 | 33'003 CHF | 33'444 CHF | 98.81% | 98.81% |
| 14.08.2026 | 1.32% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'017 | 44'017 | 32'981 CHF | 33'421 CHF | 98.81% | 98.81% |
| 13.08.2026 | 1.17% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 44'059 | 44'059 | 37'072 CHF | 37'513 CHF | 98.81% | 98.81% |
| 12.08.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 43'651 | 43'651 | 37'059 CHF | 37'495 CHF | 97.36% | 97.36% |
| 10.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'018 | 44'018 | 38'866 CHF | 39'306 CHF | 98.81% | 98.81% |