| 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 | 2.19% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'357 CHF | 57'607 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'561 CHF | 57'811 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'275 CHF | 55'525 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.26% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'652 CHF | 55'902 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.30% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'664 CHF | 54'914 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.27% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'498 CHF | 55'748 CHF | 99.66% | 99.66% |
| 14.08.2026 | 2.30% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'666 CHF | 54'916 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.40% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'595 CHF | 52'845 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 131'342 | 131'342 | 52'628 CHF | 53'942 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.69% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'032 CHF | 56'532 CHF | 99.89% | 99.89% |