| 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 | 3.07% | 0.29 CHF | 0.30 CHF | 350'000 | 350'000 | 175'747 | 175'747 | 55'533 CHF | 57'292 CHF | 99.96% | 99.96% |
| 21.08.2026 | 2.55% | 0.34 CHF | 0.35 CHF | 340'000 | 340'000 | 171'825 | 171'825 | 65'635 CHF | 67'355 CHF | 99.98% | 99.98% |
| 20.08.2026 | 2.89% | 0.36 CHF | 0.37 CHF | 340'000 | 340'000 | 174'463 | 174'463 | 60'710 CHF | 62'457 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.08% | 0.38 CHF | 0.39 CHF | 340'000 | 340'000 | 169'731 | 169'731 | 78'257 CHF | 79'956 CHF | 96.15% | 96.15% |
| 18.08.2026 | 1.98% | 0.44 CHF | 0.45 CHF | 330'000 | 330'000 | 159'825 | 159'825 | 78'962 CHF | 80'562 CHF | 99.86% | 99.86% |
| 17.08.2026 | 1.70% | 0.62 CHF | 0.63 CHF | 310'000 | 310'000 | 155'438 | 155'438 | 91'660 CHF | 93'217 CHF | 99.97% | 99.97% |
| 14.08.2026 | 1.78% | 0.55 CHF | 0.56 CHF | 320'000 | 320'000 | 159'457 | 159'457 | 90'450 CHF | 92'047 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.97% | 0.59 CHF | 0.60 CHF | 310'000 | 310'000 | 162'312 | 162'312 | 84'812 CHF | 86'438 CHF | 99.90% | 99.90% |
| 12.08.2026 | 2.22% | 0.51 CHF | 0.52 CHF | 320'000 | 320'000 | 161'944 | 161'944 | 76'016 CHF | 77'644 CHF | 99.67% | 99.67% |
| 11.08.2026 | 2.65% | 0.38 CHF | 0.39 CHF | 340'000 | 340'000 | 170'791 | 170'791 | 65'665 CHF | 67'376 CHF | 100.00% | 100.00% |