| 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 | 1.98% | 0.17 CHF | 0.18 CHF | 300'000 | 275'000 | 259'421 | 189'254 | 51'801 CHF | 38'164 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.77% | 0.20 CHF | 0.21 CHF | 300'000 | 270'000 | 241'380 | 188'188 | 53'808 CHF | 42'564 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.49% | 0.24 CHF | 0.24 CHF | 275'000 | 275'000 | 215'260 | 181'402 | 57'071 CHF | 48'556 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.38% | 0.28 CHF | 0.28 CHF | 275'000 | 275'000 | 203'728 | 181'115 | 58'521 CHF | 52'694 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.31% | 0.31 CHF | 0.31 CHF | 255'000 | 255'000 | 191'436 | 177'088 | 58'464 CHF | 54'796 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.15% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 201'811 | 192'828 | 69'515 CHF | 67'067 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.14% | 0.35 CHF | 0.36 CHF | 270'000 | 270'000 | 196'782 | 188'206 | 69'165 CHF | 66'935 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.11% | 0.34 CHF | 0.34 CHF | 300'000 | 300'000 | 199'580 | 189'166 | 71'800 CHF | 68'816 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.07% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 216'083 | 208'935 | 79'654 CHF | 77'817 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.06% | 0.38 CHF | 0.38 CHF | 325'000 | 325'000 | 219'486 | 212'161 | 83'240 CHF | 81'400 CHF | 100.00% | 100.00% |