| 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 | 2.91% | 0.13 CHF | 0.13 CHF | 425'000 | 250'000 | 388'000 | 169'918 | 52'543 CHF | 23'583 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.75% | 0.13 CHF | 0.14 CHF | 400'000 | 240'000 | 364'337 | 167'879 | 52'346 CHF | 24'626 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.11% | 0.15 CHF | 0.15 CHF | 375'000 | 250'000 | 420'790 | 169'192 | 53'463 CHF | 22'671 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.63% | 0.11 CHF | 0.12 CHF | 475'000 | 250'000 | 351'948 | 169'078 | 52'687 CHF | 25'664 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.40% | 0.16 CHF | 0.17 CHF | 325'000 | 240'000 | 323'634 | 166'982 | 53'379 CHF | 28'159 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.88% | 0.16 CHF | 0.16 CHF | 325'000 | 275'000 | 385'946 | 173'518 | 52'895 CHF | 25'090 CHF | 99.98% | 99.98% |
| 14.08.2026 | 3.88% | 0.12 CHF | 0.12 CHF | 450'000 | 240'000 | 487'869 | 167'467 | 49'539 CHF | 18'136 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.59% | 0.11 CHF | 0.12 CHF | 475'000 | 250'000 | 489'715 | 166'414 | 53'607 CHF | 18'712 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.55% | 0.13 CHF | 0.13 CHF | 425'000 | 250'000 | 484'430 | 162'406 | 53'611 CHF | 19'035 CHF | 99.95% | 99.95% |
| 11.08.2026 | 2.78% | 0.12 CHF | 0.12 CHF | 450'000 | 250'000 | 372'351 | 168'678 | 52'740 CHF | 24'286 CHF | 100.00% | 100.00% |