| 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 | 1.40% | 1.03 CHF | 1.04 CHF | 150'000 | 150'000 | 66'205 | 66'205 | 71'186 CHF | 72'043 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.35% | 1.10 CHF | 1.11 CHF | 145'000 | 145'000 | 65'262 | 65'262 | 73'345 CHF | 74'193 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.25% | 1.16 CHF | 1.17 CHF | 145'000 | 145'000 | 63'478 | 63'478 | 76'570 CHF | 77'389 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.20% | 1.24 CHF | 1.25 CHF | 140'000 | 140'000 | 62'615 | 62'615 | 79'092 CHF | 79'903 CHF | 99.90% | 99.90% |
| 18.08.2026 | 1.17% | 1.31 CHF | 1.32 CHF | 135'000 | 135'000 | 60'493 | 60'493 | 79'045 CHF | 79'830 CHF | 99.69% | 99.85% |
| 17.08.2026 | 1.11% | 1.34 CHF | 1.35 CHF | 135'000 | 135'000 | 60'551 | 60'551 | 83'183 CHF | 83'969 CHF | 99.53% | 99.53% |
| 14.08.2026 | 1.11% | 1.40 CHF | 1.41 CHF | 135'000 | 135'000 | 60'441 | 60'441 | 84'802 CHF | 85'587 CHF | 98.44% | 98.44% |
| 13.08.2026 | 1.09% | 1.37 CHF | 1.38 CHF | 135'000 | 135'000 | 59'785 | 59'785 | 84'501 CHF | 85'279 CHF | 99.89% | 99.89% |
| 12.08.2026 | 1.07% | 1.40 CHF | 1.41 CHF | 135'000 | 135'000 | 59'115 | 59'115 | 84'068 CHF | 84'835 CHF | 99.90% | 99.90% |
| 11.08.2026 | 1.17% | 1.46 CHF | 1.47 CHF | 130'000 | 130'000 | 54'679 | 54'679 | 79'768 CHF | 80'535 CHF | 99.99% | 99.99% |