| 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 | 3.52% | 0.33 CHF | 0.34 CHF | 190'000 | 190'000 | 198'625 | 198'625 | 55'633 CHF | 57'619 CHF | 99.99% | 99.99% |
| 21.08.2026 | 3.89% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 199'175 | 199'175 | 50'461 CHF | 52'453 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.56% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 199'170 | 199'170 | 55'074 CHF | 57'066 CHF | 99.34% | 99.34% |
| 19.08.2026 | 3.13% | 0.30 CHF | 0.31 CHF | 200'000 | 200'000 | 191'345 | 191'345 | 60'281 CHF | 62'194 CHF | 99.82% | 99.82% |
| 18.08.2026 | 3.00% | 0.31 CHF | 0.32 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 62'103 CHF | 63'995 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.94% | 0.33 CHF | 0.34 CHF | 190'000 | 190'000 | 189'216 | 189'216 | 63'363 CHF | 65'255 CHF | 99.85% | 99.85% |
| 14.08.2026 | 2.83% | 0.35 CHF | 0.36 CHF | 190'000 | 190'000 | 189'220 | 189'220 | 65'986 CHF | 67'878 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.61% | 0.34 CHF | 0.35 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 71'729 CHF | 73'621 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.84% | 0.36 CHF | 0.37 CHF | 190'000 | 190'000 | 188'758 | 188'758 | 65'763 CHF | 67'656 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 190'000 | 190'000 | 189'217 | 189'217 | 66'613 CHF | 68'505 CHF | 99.81% | 99.81% |