| 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 | 1.13% | 0.87 CHF | 0.88 CHF | 62'000 | 62'000 | 60'161 | 60'161 | 53'113 CHF | 53'715 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 62'000 | 62'000 | 60'345 | 60'345 | 53'059 CHF | 53'662 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.31% | 0.79 CHF | 0.80 CHF | 64'000 | 64'000 | 62'324 | 62'324 | 47'299 CHF | 47'923 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.50% | 0.77 CHF | 0.78 CHF | 64'000 | 64'000 | 63'625 | 63'625 | 42'185 CHF | 42'821 CHF | 99.42% | 99.42% |
| 18.08.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 66'000 | 66'000 | 64'280 | 64'280 | 40'065 CHF | 40'708 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.53% | 0.64 CHF | 0.65 CHF | 66'000 | 66'000 | 64'172 | 64'172 | 41'668 CHF | 42'310 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 66'000 | 66'000 | 64'281 | 64'281 | 39'291 CHF | 39'934 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 64'000 | 64'000 | 63'177 | 63'177 | 43'453 CHF | 44'085 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 64'000 | 64'000 | 62'033 | 62'033 | 47'310 CHF | 47'932 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 64'000 | 64'000 | 62'333 | 62'333 | 46'596 CHF | 47'220 CHF | 100.00% | 100.00% |