| 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 | 2.22% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'135 | 73'135 | 32'396 CHF | 33'127 CHF | 98.75% | 98.75% |
| 21.08.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'143 | 73'143 | 34'344 CHF | 35'075 CHF | 98.69% | 98.69% |
| 20.08.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 72'888 | 72'888 | 34'929 CHF | 35'658 CHF | 98.63% | 98.63% |
| 19.08.2026 | 1.99% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 61'117 | 61'117 | 30'436 CHF | 31'047 CHF | 98.84% | 98.84% |
| 18.08.2026 | 1.78% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 58'199 | 58'199 | 32'195 CHF | 32'777 CHF | 98.87% | 98.87% |
| 17.08.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'153 | 58'153 | 31'946 CHF | 32'527 CHF | 98.89% | 98.89% |
| 14.08.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'177 | 58'177 | 31'852 CHF | 32'434 CHF | 98.87% | 98.87% |
| 13.08.2026 | 1.65% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'176 | 58'176 | 34'641 CHF | 35'223 CHF | 98.87% | 98.87% |
| 12.08.2026 | 1.63% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 57'730 | 57'730 | 35'437 CHF | 36'015 CHF | 97.43% | 97.43% |
| 11.08.2026 | 1.27% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 49'212 | 49'212 | 36'369 CHF | 36'861 CHF | 96.12% | 96.12% |