| 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 | 2.26% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'227 | 73'227 | 32'149 CHF | 32'881 CHF | 98.87% | 98.87% |
| 21.08.2026 | 2.40% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'188 | 73'188 | 30'293 CHF | 31'025 CHF | 98.87% | 98.87% |
| 20.08.2026 | 2.40% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'184 | 73'184 | 30'055 CHF | 30'787 CHF | 98.73% | 98.73% |
| 19.08.2026 | 2.39% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 75'683 | 75'683 | 31'018 CHF | 31'775 CHF | 98.93% | 98.93% |
| 18.08.2026 | 2.16% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'148 | 73'148 | 33'612 CHF | 34'344 CHF | 98.95% | 98.95% |
| 17.08.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'145 | 73'145 | 30'326 CHF | 31'057 CHF | 98.95% | 98.95% |
| 14.08.2026 | 2.34% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'133 | 73'133 | 30'835 CHF | 31'566 CHF | 98.93% | 98.93% |
| 13.08.2026 | 2.21% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'141 | 73'141 | 32'711 CHF | 33'442 CHF | 98.94% | 98.94% |
| 12.08.2026 | 2.20% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'241 CHF | 57'491 CHF | 98.57% | 98.57% |
| 11.08.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'383 CHF | 58'633 CHF | 91.83% | 91.83% |