| 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 | 1.28% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'026 | 44'026 | 34'973 CHF | 35'414 CHF | 98.89% | 98.89% |
| 21.08.2026 | 1.35% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 32'313 CHF | 32'754 CHF | 98.44% | 98.44% |
| 20.08.2026 | 1.36% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'426 | 44'426 | 32'555 CHF | 32'999 CHF | 98.77% | 98.77% |
| 19.08.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 44'027 | 44'027 | 32'831 CHF | 33'271 CHF | 98.94% | 98.94% |
| 18.08.2026 | 1.33% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 44'012 | 44'012 | 32'753 CHF | 33'193 CHF | 98.95% | 98.95% |
| 17.08.2026 | 1.65% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 55'042 | 55'042 | 33'835 CHF | 34'385 CHF | 98.96% | 98.96% |
| 14.08.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 56'313 | 56'313 | 35'804 CHF | 36'367 CHF | 98.96% | 98.96% |
| 13.08.2026 | 1.47% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 49'533 | 49'533 | 32'315 CHF | 32'811 CHF | 98.96% | 98.96% |
| 12.08.2026 | 2.18% | 0.83 CHF | 0.85 CHF | 19'000 | 15'000 | 19'000 | 15'000 | 17'265 CHF | 13'930 CHF | 97.53% | 97.53% |
| 11.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'142 | 29'142 | 33'040 CHF | 33'332 CHF | 98.96% | 98.96% |