| 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 | 1.31% | 0.48 CHF | 0.48 CHF | 400'000 | 400'000 | 269'589 | 266'693 | 123'499 CHF | 123'811 CHF | 99.63% | 99.63% |
| 21.08.2026 | 1.44% | 0.43 CHF | 0.44 CHF | 375'000 | 375'000 | 265'686 | 262'335 | 110'516 CHF | 110'703 CHF | 99.83% | 99.83% |
| 20.08.2026 | 1.45% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 249'071 | 245'129 | 102'920 CHF | 102'796 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.54% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 249'018 | 244'966 | 101'814 CHF | 101'738 CHF | 99.65% | 99.65% |
| 18.08.2026 | 1.89% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 217'520 | 209'396 | 77'859 CHF | 76'552 CHF | 99.45% | 99.45% |
| 17.08.2026 | 1.76% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 249'037 | 244'726 | 94'709 CHF | 94'658 CHF | 99.58% | 99.58% |
| 14.08.2026 | 1.65% | 0.43 CHF | 0.43 CHF | 300'000 | 300'000 | 232'072 | 227'728 | 94'250 CHF | 94'037 CHF | 99.58% | 99.58% |
| 13.08.2026 | 5.62% | 0.43 CHF | 0.43 CHF | 300'000 | 300'000 | 156'660 | 68'199 | 68'831 CHF | 29'684 CHF | 99.28% | 99.28% |
| 12.08.2026 | 1.56% | 0.40 CHF | 0.40 CHF | 300'000 | 300'000 | 231'148 | 227'673 | 99'784 CHF | 99'782 CHF | 99.46% | 99.46% |
| 11.08.2026 | 1.38% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 230'175 | 227'732 | 106'910 CHF | 107'249 CHF | 99.98% | 99.98% |