| 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 | 1.44% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 74'992 | 49'022 | 53'539 CHF | 35'522 CHF | 84.36% | 84.36% |
| 21.08.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 55'026 CHF | 34'891 CHF | 94.79% | 94.79% |
| 20.08.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 54'699 CHF | 34'687 CHF | 75.25% | 75.25% |
| 19.08.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 78'172 | 50'000 | 55'361 CHF | 35'924 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'001 | 49'980 | 50'886 CHF | 36'832 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 70'000 | 49'517 | 51'948 CHF | 37'256 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 49'471 | 54'776 CHF | 39'204 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 49'904 | 56'079 CHF | 40'481 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 70'000 | 50'000 | 70'000 | 49'946 | 56'841 CHF | 41'057 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 66'964 | 50'000 | 55'719 CHF | 42'127 CHF | 100.00% | 100.00% |