| 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 | 2.00% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 113'950 | 113'950 | 56'374 CHF | 57'513 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.09% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'295 CHF | 60'545 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 122'770 | 122'770 | 59'013 CHF | 60'241 CHF | 98.44% | 98.44% |
| 19.08.2026 | 2.07% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'673 CHF | 60'923 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 124'752 | 124'752 | 61'055 CHF | 62'303 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.05% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 60'312 CHF | 61'562 CHF | 99.66% | 99.66% |
| 14.08.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 58'203 CHF | 59'453 CHF | 99.69% | 99.69% |
| 13.08.2026 | 2.21% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'860 CHF | 57'110 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'378 CHF | 53'628 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'880 CHF | 54'130 CHF | 99.89% | 99.89% |