| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 62'000 | 62'000 | 60'160 | 60'160 | 59'869 CHF | 60'471 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 62'000 | 62'000 | 60'344 | 60'344 | 59'850 CHF | 60'454 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 64'000 | 64'000 | 62'324 | 62'324 | 54'276 CHF | 54'900 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.28% | 0.88 CHF | 0.89 CHF | 64'000 | 64'000 | 63'626 | 63'626 | 49'404 CHF | 50'040 CHF | 99.45% | 99.45% |
| 18.08.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 66'000 | 66'000 | 64'280 | 64'280 | 47'364 CHF | 48'007 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 66'000 | 66'000 | 64'170 | 64'170 | 48'965 CHF | 49'607 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.37% | 0.74 CHF | 0.75 CHF | 66'000 | 66'000 | 64'281 | 64'281 | 46'541 CHF | 47'184 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 64'000 | 64'000 | 63'176 | 63'176 | 50'607 CHF | 51'239 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 64'000 | 64'000 | 62'033 | 62'033 | 54'331 CHF | 54'952 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 64'000 | 64'000 | 62'333 | 62'333 | 53'629 CHF | 54'252 CHF | 100.00% | 100.00% |