| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 62'000 | 62'000 | 60'157 | 60'157 | 66'425 CHF | 67'026 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 62'000 | 62'000 | 60'345 | 60'345 | 66'398 CHF | 67'001 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 64'000 | 64'000 | 62'324 | 62'324 | 60'991 CHF | 61'614 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.13% | 0.99 CHF | 1.00 CHF | 64'000 | 64'000 | 63'624 | 63'624 | 56'266 CHF | 56'903 CHF | 99.41% | 99.41% |
| 18.08.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 66'000 | 66'000 | 64'280 | 64'280 | 54'311 CHF | 54'954 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 66'000 | 66'000 | 64'170 | 64'170 | 55'874 CHF | 56'516 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 66'000 | 66'000 | 64'281 | 64'281 | 53'500 CHF | 54'143 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 64'000 | 64'000 | 63'177 | 63'177 | 57'420 CHF | 58'051 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 64'000 | 64'000 | 62'032 | 62'032 | 61'038 CHF | 61'659 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 64'000 | 64'000 | 62'333 | 62'333 | 60'340 CHF | 60'963 CHF | 100.00% | 100.00% |