| 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 | 2.02% | 0.21 CHF | 0.21 CHF | 250'000 | 250'000 | 270'331 | 169'454 | 53'038 CHF | 34'121 CHF | 99.98% | 99.98% |
| 21.08.2026 | 2.13% | 0.20 CHF | 0.20 CHF | 275'000 | 240'000 | 285'063 | 167'427 | 53'096 CHF | 32'212 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.96% | 0.19 CHF | 0.19 CHF | 275'000 | 250'000 | 259'152 | 162'227 | 52'533 CHF | 33'219 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.17% | 0.22 CHF | 0.22 CHF | 250'000 | 250'000 | 289'651 | 161'909 | 52'724 CHF | 30'972 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.32% | 0.17 CHF | 0.18 CHF | 300'000 | 225'000 | 306'161 | 156'895 | 52'350 CHF | 27'527 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.99% | 0.18 CHF | 0.18 CHF | 300'000 | 250'000 | 262'771 | 168'689 | 52'125 CHF | 33'826 CHF | 99.98% | 99.98% |
| 14.08.2026 | 1.67% | 0.22 CHF | 0.22 CHF | 250'000 | 225'000 | 224'056 | 157'294 | 53'219 CHF | 37'719 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.72% | 0.23 CHF | 0.23 CHF | 250'000 | 250'000 | 230'457 | 166'448 | 53'125 CHF | 39'201 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.73% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 230'457 | 162'470 | 52'703 CHF | 37'514 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.05% | 0.22 CHF | 0.22 CHF | 250'000 | 250'000 | 269'721 | 160'583 | 52'486 CHF | 32'547 CHF | 100.00% | 100.00% |