| 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 | 2.45% | 0.82 CHF | 0.84 CHF | 65'000 | 30'000 | 65'970 | 33'578 | 53'303 CHF | 27'787 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.55% | 0.75 CHF | 0.77 CHF | 70'000 | 40'000 | 66'961 | 40'000 | 52'410 CHF | 32'136 CHF | 99.99% | 99.99% |
| 20.08.2026 | 2.81% | 0.74 CHF | 0.76 CHF | 70'000 | 40'000 | 75'976 | 42'643 | 53'377 CHF | 30'814 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.77% | 0.70 CHF | 0.72 CHF | 75'000 | 45'000 | 74'648 | 44'375 | 53'127 CHF | 32'463 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.76% | 0.73 CHF | 0.75 CHF | 75'000 | 40'000 | 74'919 | 40'000 | 53'638 CHF | 29'439 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.03% | 0.70 CHF | 0.72 CHF | 75'000 | 45'000 | 82'046 | 45'000 | 53'291 CHF | 30'189 CHF | 99.99% | 99.99% |
| 14.08.2026 | 3.04% | 0.68 CHF | 0.70 CHF | 80'000 | 50'000 | 82'147 | 50'000 | 53'232 CHF | 33'433 CHF | 99.97% | 99.97% |
| 13.08.2026 | 3.50% | 0.61 CHF | 0.63 CHF | 85'000 | 50'000 | 94'807 | 53'176 | 53'263 CHF | 30'973 CHF | 99.99% | 99.99% |
| 12.08.2026 | 3.51% | 0.54 CHF | 0.56 CHF | 100'000 | 60'000 | 95'629 | 60'000 | 53'582 CHF | 34'865 CHF | 99.86% | 99.86% |
| 11.08.2026 | 3.12% | 0.60 CHF | 0.62 CHF | 90'000 | 60'000 | 84'925 | 53'721 | 53'600 CHF | 34'979 CHF | 99.93% | 99.93% |