| 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 | 3.73% | 0.54 CHF | 0.56 CHF | 100'000 | 50'000 | 99'639 | 56'625 | 52'775 CHF | 31'088 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.84% | 0.48 CHF | 0.50 CHF | 110'000 | 60'000 | 102'008 | 60'000 | 52'061 CHF | 31'846 CHF | 99.99% | 99.99% |
| 20.08.2026 | 4.31% | 0.48 CHF | 0.50 CHF | 110'000 | 65'000 | 116'066 | 65'000 | 52'783 CHF | 30'925 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.18% | 0.45 CHF | 0.47 CHF | 120'000 | 65'000 | 110'450 | 64'170 | 51'757 CHF | 31'342 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.22% | 0.48 CHF | 0.50 CHF | 110'000 | 65'000 | 110'760 | 65'000 | 51'634 CHF | 31'615 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.63% | 0.46 CHF | 0.48 CHF | 120'000 | 65'000 | 125'927 | 65'000 | 53'373 CHF | 28'889 CHF | 99.99% | 99.99% |
| 14.08.2026 | 4.56% | 0.44 CHF | 0.46 CHF | 120'000 | 60'000 | 123'431 | 60'000 | 52'870 CHF | 26'923 CHF | 99.98% | 99.98% |
| 13.08.2026 | 5.23% | 0.41 CHF | 0.43 CHF | 130'000 | 55'000 | 141'229 | 55'000 | 52'617 CHF | 21'676 CHF | 99.99% | 99.99% |
| 12.08.2026 | 5.23% | 0.35 CHF | 0.37 CHF | 150'000 | 60'000 | 142'693 | 60'000 | 53'102 CHF | 23'565 CHF | 99.86% | 99.86% |
| 11.08.2026 | 4.63% | 0.40 CHF | 0.42 CHF | 130'000 | 65'000 | 124'493 | 65'000 | 52'475 CHF | 28'813 CHF | 99.93% | 99.93% |