| 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 | 2.59% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 81'986 | 81'986 | 31'901 CHF | 32'721 CHF | 98.75% | 98.75% |
| 21.08.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'353 | 87'353 | 30'828 CHF | 31'701 CHF | 98.69% | 98.69% |
| 20.08.2026 | 2.77% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'393 | 87'393 | 31'026 CHF | 31'900 CHF | 98.63% | 98.63% |
| 19.08.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'309 | 87'309 | 32'792 CHF | 33'665 CHF | 98.84% | 98.84% |
| 18.08.2026 | 3.35% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 104'907 | 104'907 | 31'402 CHF | 32'451 CHF | 98.86% | 98.86% |
| 17.08.2026 | 2.95% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 93'274 | 93'274 | 30'732 CHF | 31'665 CHF | 98.88% | 98.88% |
| 14.08.2026 | 2.91% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 91'880 | 91'880 | 30'973 CHF | 31'892 CHF | 98.88% | 98.88% |
| 13.08.2026 | 3.00% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 97'008 | 97'008 | 32'074 CHF | 33'044 CHF | 98.87% | 98.87% |
| 12.08.2026 | 3.20% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 101'387 | 101'387 | 31'058 CHF | 32'072 CHF | 97.40% | 97.40% |
| 11.08.2026 | 1.98% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 73'687 | 73'687 | 33'552 CHF | 34'289 CHF | 96.12% | 96.12% |