| 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 | 1.25% | 1.17 CHF | 1.18 CHF | 150'000 | 150'000 | 66'200 | 66'200 | 80'053 CHF | 80'911 CHF | 99.74% | 99.74% |
| 21.08.2026 | 1.21% | 1.23 CHF | 1.24 CHF | 145'000 | 145'000 | 65'284 | 65'284 | 82'226 CHF | 83'074 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.13% | 1.30 CHF | 1.31 CHF | 145'000 | 145'000 | 63'485 | 63'485 | 85'061 CHF | 85'880 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.09% | 1.38 CHF | 1.39 CHF | 140'000 | 140'000 | 62'511 | 62'511 | 87'305 CHF | 88'115 CHF | 99.76% | 99.90% |
| 18.08.2026 | 1.06% | 1.45 CHF | 1.46 CHF | 135'000 | 135'000 | 60'493 | 60'493 | 87'284 CHF | 88'069 CHF | 99.69% | 99.85% |
| 17.08.2026 | 1.01% | 1.48 CHF | 1.49 CHF | 135'000 | 135'000 | 60'572 | 60'572 | 91'481 CHF | 92'268 CHF | 99.53% | 99.53% |
| 14.08.2026 | 1.01% | 1.54 CHF | 1.55 CHF | 135'000 | 135'000 | 60'435 | 60'435 | 92'962 CHF | 93'747 CHF | 98.46% | 98.46% |
| 13.08.2026 | 0.99% | 1.50 CHF | 1.51 CHF | 135'000 | 135'000 | 59'788 | 59'788 | 92'631 CHF | 93'409 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.98% | 1.54 CHF | 1.55 CHF | 135'000 | 135'000 | 59'147 | 59'147 | 92'167 CHF | 92'935 CHF | 99.90% | 99.90% |
| 11.08.2026 | 1.07% | 1.59 CHF | 1.60 CHF | 130'000 | 130'000 | 54'656 | 54'656 | 87'174 CHF | 87'941 CHF | 99.99% | 99.99% |