| 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 | 3.94% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 207'673 | 207'673 | 51'626 CHF | 53'703 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.73% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'581 CHF | 54'581 CHF | 99.19% | 99.19% |
| 20.08.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 176'729 | 176'729 | 53'021 CHF | 54'788 CHF | 98.42% | 98.42% |
| 19.08.2026 | 2.70% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 153'849 | 153'849 | 56'232 CHF | 57'770 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.97% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 105'815 | 105'815 | 53'235 CHF | 54'293 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.72% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'771 CHF | 58'771 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.68% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'041 CHF | 60'041 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.46% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 83'803 | 83'803 | 56'740 CHF | 57'578 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.47% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 79'828 | 79'828 | 53'717 CHF | 54'515 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.37% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'346 CHF | 55'096 CHF | 99.89% | 99.89% |