| 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 | 2.28% | 0.44 CHF | 0.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 65'130 CHF | 66'630 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.32% | 0.43 CHF | 0.44 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 64'051 CHF | 65'551 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 150'000 | 150'000 | 150'005 | 150'005 | 66'380 CHF | 67'880 CHF | 99.40% | 99.40% |
| 19.08.2026 | 2.44% | 0.42 CHF | 0.43 CHF | 150'000 | 150'000 | 146'297 | 146'297 | 59'383 CHF | 60'846 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.65% | 0.38 CHF | 0.39 CHF | 145'000 | 145'000 | 145'000 | 145'000 | 54'056 CHF | 55'506 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.86% | 0.35 CHF | 0.36 CHF | 145'000 | 145'000 | 145'000 | 145'000 | 50'073 CHF | 51'523 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.87% | 0.34 CHF | 0.35 CHF | 140'000 | 140'000 | 144'609 | 144'609 | 49'589 CHF | 51'035 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.09% | 0.33 CHF | 0.34 CHF | 145'000 | 145'000 | 140'026 | 140'026 | 44'621 CHF | 46'021 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.88% | 0.34 CHF | 0.35 CHF | 145'000 | 145'000 | 144'635 | 144'635 | 49'715 CHF | 51'165 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.89% | 0.34 CHF | 0.35 CHF | 145'000 | 145'000 | 144'899 | 144'899 | 49'355 CHF | 50'804 CHF | 99.80% | 99.80% |