| 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 | 1.06% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 195'778 | 194'329 | 134'158 CHF | 134'568 CHF | 99.49% | 99.49% |
| 21.08.2026 | 1.09% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 210'595 | 209'158 | 131'200 CHF | 131'724 CHF | 99.68% | 99.68% |
| 20.08.2026 | 1.17% | 0.63 CHF | 0.64 CHF | 300'000 | 300'000 | 210'979 | 209'501 | 130'049 CHF | 130'635 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.13% | 0.63 CHF | 0.63 CHF | 300'000 | 300'000 | 210'801 | 209'133 | 129'234 CHF | 129'642 CHF | 99.56% | 99.56% |
| 18.08.2026 | 1.29% | 0.61 CHF | 0.61 CHF | 300'000 | 300'000 | 211'554 | 209'446 | 114'639 CHF | 114'993 CHF | 99.50% | 99.50% |
| 17.08.2026 | 1.23% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 210'472 | 208'940 | 118'882 CHF | 119'421 CHF | 99.55% | 99.55% |
| 14.08.2026 | 1.19% | 0.63 CHF | 0.63 CHF | 300'000 | 300'000 | 228'294 | 227'325 | 136'836 CHF | 137'863 CHF | 99.69% | 99.69% |
| 13.08.2026 | 3.90% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 127'172 | 67'428 | 81'223 CHF | 42'490 CHF | 99.18% | 99.18% |
| 12.08.2026 | 1.07% | 0.58 CHF | 0.58 CHF | 300'000 | 300'000 | 227'964 | 227'412 | 141'682 CHF | 142'866 CHF | 99.78% | 99.78% |
| 11.08.2026 | 1.03% | 0.67 CHF | 0.67 CHF | 300'000 | 300'000 | 210'023 | 210'023 | 140'188 CHF | 141'612 CHF | 99.93% | 99.93% |