| 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 | 2.04% | 0.96 CHF | 0.98 CHF | 55'000 | 20'000 | 54'076 | 20'000 | 52'433 CHF | 19'809 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.92% | 1.05 CHF | 1.07 CHF | 50'000 | 20'000 | 50'643 | 20'000 | 52'374 CHF | 21'108 CHF | 99.99% | 99.99% |
| 20.08.2026 | 1.74% | 1.11 CHF | 1.13 CHF | 45'000 | 19'000 | 44'217 | 19'000 | 52'014 CHF | 22'852 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.66% | 1.23 CHF | 1.25 CHF | 40'000 | 20'000 | 42'035 | 20'000 | 51'638 CHF | 25'014 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.61% | 1.22 CHF | 1.24 CHF | 45'000 | 19'000 | 40'596 | 19'000 | 50'815 CHF | 24'184 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.48% | 1.35 CHF | 1.37 CHF | 40'000 | 18'000 | 36'158 | 18'000 | 51'995 CHF | 26'330 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.41% | 1.41 CHF | 1.43 CHF | 35'000 | 17'000 | 33'765 | 17'000 | 51'813 CHF | 26'492 CHF | 99.97% | 99.97% |
| 13.08.2026 | 1.28% | 1.70 CHF | 1.72 CHF | 30'000 | 14'000 | 27'350 | 14'000 | 50'578 CHF | 26'381 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.27% | 1.93 CHF | 1.96 CHF | 25'000 | 15'000 | 26'025 | 15'000 | 49'582 CHF | 28'998 CHF | 99.86% | 99.86% |
| 11.08.2026 | 1.37% | 1.79 CHF | 1.81 CHF | 30'000 | 18'000 | 30'608 | 18'000 | 50'407 CHF | 30'241 CHF | 99.92% | 99.92% |