| 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 | 3.45% | 0.19 CHF | 0.20 CHF | 325'000 | 325'000 | 262'517 | 199'632 | 55'708 CHF | 43'390 CHF | 99.98% | 99.98% |
| 21.08.2026 | 3.09% | 0.27 CHF | 0.27 CHF | 240'000 | 195'000 | 175'829 | 135'903 | 54'998 CHF | 43'680 CHF | 99.69% | 99.69% |
| 20.08.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 200'000 | 200'000 | 158'417 | 122'397 | 55'613 CHF | 43'714 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.90% | 0.35 CHF | 0.36 CHF | 225'000 | 225'000 | 146'844 | 124'265 | 56'925 CHF | 48'984 CHF | 99.65% | 99.65% |
| 18.08.2026 | 2.73% | 0.42 CHF | 0.43 CHF | 160'000 | 160'000 | 101'194 | 86'600 | 56'825 CHF | 48'976 CHF | 99.56% | 99.56% |
| 17.08.2026 | 2.75% | 0.70 CHF | 0.71 CHF | 140'000 | 140'000 | 116'377 | 100'388 | 60'643 CHF | 54'462 CHF | 99.82% | 99.82% |
| 14.08.2026 | 2.77% | 0.43 CHF | 0.44 CHF | 150'000 | 135'000 | 110'544 | 93'979 | 57'134 CHF | 49'764 CHF | 99.69% | 99.69% |
| 13.08.2026 | 8.17% | 0.51 CHF | 0.52 CHF | 130'000 | 130'000 | 114'307 | 29'391 | 52'597 CHF | 16'558 CHF | 99.27% | 99.27% |
| 12.08.2026 | 2.34% | 0.80 CHF | 0.81 CHF | 97'500 | 75'000 | 87'293 | 77'869 | 62'110 CHF | 56'647 CHF | 99.44% | 99.44% |
| 11.08.2026 | 2.35% | 0.64 CHF | 0.65 CHF | 150'000 | 150'000 | 101'444 | 96'110 | 63'111 CHF | 61'086 CHF | 100.00% | 100.00% |