| 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 | 1.37% | 0.38 CHF | 0.39 CHF | 400'000 | 400'000 | 303'758 | 302'807 | 136'196 CHF | 137'591 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.27% | 0.51 CHF | 0.51 CHF | 400'000 | 400'000 | 303'647 | 302'692 | 147'983 CHF | 149'364 CHF | 99.98% | 99.98% |
| 20.08.2026 | 1.28% | 0.47 CHF | 0.47 CHF | 300'000 | 300'000 | 264'126 | 262'579 | 127'588 CHF | 128'429 CHF | 99.62% | 99.62% |
| 19.08.2026 | 1.25% | 0.49 CHF | 0.49 CHF | 300'000 | 300'000 | 264'026 | 262'727 | 130'359 CHF | 131'326 CHF | 99.99% | 99.99% |
| 18.08.2026 | 1.55% | 0.47 CHF | 0.48 CHF | 180'000 | 180'000 | 117'395 | 110'787 | 60'081 CHF | 57'535 CHF | 99.75% | 99.75% |
| 17.08.2026 | 1.38% | 0.59 CHF | 0.59 CHF | 150'000 | 150'000 | 92'692 | 68'142 | 58'852 CHF | 42'834 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.38% | 0.64 CHF | 0.65 CHF | 120'000 | 75'000 | 84'862 | 55'555 | 56'585 CHF | 37'534 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.38% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 97'456 | 86'863 | 57'899 CHF | 52'068 CHF | 99.85% | 99.85% |
| 12.08.2026 | 5.60% | 0.46 CHF | 0.47 CHF | 225'000 | 225'000 | 142'983 | 50'881 | 65'019 CHF | 25'209 CHF | 99.50% | 99.50% |
| 11.08.2026 | 1.65% | 0.37 CHF | 0.37 CHF | 250'000 | 250'000 | 176'922 | 168'674 | 66'740 CHF | 64'706 CHF | 99.98% | 99.98% |