| 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 | 2.10% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 72'671 | 72'671 | 34'459 CHF | 35'186 CHF | 98.82% | 98.82% |
| 21.08.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'183 | 73'183 | 32'628 CHF | 33'360 CHF | 98.85% | 98.85% |
| 20.08.2026 | 2.24% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'178 | 73'178 | 32'391 CHF | 33'123 CHF | 98.68% | 98.68% |
| 19.08.2026 | 2.23% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'103 | 73'103 | 32'262 CHF | 32'993 CHF | 98.90% | 98.90% |
| 18.08.2026 | 1.97% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 65'218 | 65'218 | 32'797 CHF | 33'449 CHF | 98.90% | 98.90% |
| 17.08.2026 | 2.20% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'135 | 73'135 | 32'964 CHF | 33'695 CHF | 98.92% | 98.92% |
| 14.08.2026 | 2.11% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'089 | 73'089 | 34'236 CHF | 34'967 CHF | 98.92% | 98.92% |
| 13.08.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 60'807 | 60'807 | 30'270 CHF | 30'878 CHF | 98.92% | 98.92% |
| 12.08.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 102'728 | 102'728 | 51'797 CHF | 52'824 CHF | 98.56% | 98.56% |
| 11.08.2026 | 1.90% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 100'793 | 100'793 | 52'541 CHF | 53'549 CHF | 91.70% | 91.70% |