| 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 | 1.94% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'856 | 169'470 | 51'248 CHF | 35'465 CHF | 99.97% | 99.97% |
| 21.08.2026 | 2.04% | 0.21 CHF | 0.21 CHF | 250'000 | 240'000 | 269'848 | 167'878 | 52'450 CHF | 33'624 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.89% | 0.19 CHF | 0.20 CHF | 275'000 | 250'000 | 252'502 | 162'247 | 53'185 CHF | 34'479 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.08% | 0.23 CHF | 0.23 CHF | 250'000 | 250'000 | 282'090 | 161'915 | 53'583 CHF | 32'239 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.21% | 0.18 CHF | 0.19 CHF | 300'000 | 240'000 | 298'053 | 166'974 | 53'351 CHF | 30'628 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.92% | 0.19 CHF | 0.19 CHF | 275'000 | 250'000 | 255'830 | 169'210 | 52'815 CHF | 35'250 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.62% | 0.23 CHF | 0.23 CHF | 250'000 | 225'000 | 210'920 | 157'330 | 51'652 CHF | 38'940 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.67% | 0.24 CHF | 0.24 CHF | 250'000 | 250'000 | 230'448 | 167'756 | 54'931 CHF | 40'813 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.68% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 227'988 | 162'443 | 53'893 CHF | 38'778 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.96% | 0.23 CHF | 0.23 CHF | 250'000 | 250'000 | 269'541 | 168'589 | 54'557 CHF | 35'433 CHF | 100.00% | 100.00% |