| 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 | 0.64% | 0.68 CHF | 0.68 CHF | 80'000 | 19'000 | 75'419 | 12'080 | 53'364 CHF | 8'574 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.55% | 0.84 CHF | 0.84 CHF | 65'000 | 16'500 | 65'699 | 11'603 | 53'003 CHF | 9'402 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 0.92 CHF | 0.92 CHF | 55'000 | 19'000 | 45'239 | 12'103 | 52'205 CHF | 13'873 CHF | 99.97% | 99.97% |
| 19.08.2026 | 0.30% | 1.14 CHF | 1.14 CHF | 45'000 | 20'000 | 35'269 | 13'010 | 50'581 CHF | 18'461 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 1.71 CHF | 1.71 CHF | 30'000 | 18'000 | 30'004 | 12'611 | 48'703 CHF | 20'535 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.28% | 1.52 CHF | 1.52 CHF | 35'000 | 20'000 | 30'621 | 12'953 | 49'709 CHF | 21'016 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.25% | 1.73 CHF | 1.73 CHF | 30'000 | 18'000 | 29'524 | 12'642 | 52'357 CHF | 22'358 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 1.86 CHF | 1.87 CHF | 25'000 | 20'000 | 26'695 | 12'724 | 49'471 CHF | 23'653 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 1.79 CHF | 1.79 CHF | 30'000 | 20'000 | 26'593 | 13'805 | 48'784 CHF | 25'346 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.24% | 1.84 CHF | 1.84 CHF | 25'000 | 20'000 | 26'042 | 13'711 | 48'575 CHF | 25'619 CHF | 100.00% | 100.00% |