| 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 | 1.36% | 0.75 CHF | 0.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 43'835 CHF | 44'435 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.39% | 0.74 CHF | 0.75 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 42'890 CHF | 43'490 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 44'307 CHF | 44'907 CHF | 99.21% | 99.21% |
| 19.08.2026 | 1.38% | 0.77 CHF | 0.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 43'096 CHF | 43'696 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 44'456 CHF | 45'056 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.27% | 0.75 CHF | 0.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 46'860 CHF | 47'460 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.18% | 0.80 CHF | 0.81 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 50'422 CHF | 51'022 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 60'000 | 60'000 | 59'997 | 60'000 | 47'489 CHF | 48'092 CHF | 95.56% | 95.56% |
| 12.08.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 49'407 CHF | 50'007 CHF | 90.28% | 90.28% |
| 11.08.2026 | 1.28% | 0.85 CHF | 0.86 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 46'820 CHF | 47'420 CHF | 98.97% | 98.97% |