| 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 | 1.74% | 0.58 CHF | 0.59 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 25'713 CHF | 26'163 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.75% | 0.57 CHF | 0.58 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 25'514 CHF | 25'964 CHF | 99.69% | 99.69% |
| 20.08.2026 | 1.78% | 0.55 CHF | 0.56 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 25'093 CHF | 25'543 CHF | 98.53% | 98.53% |
| 19.08.2026 | 1.74% | 0.57 CHF | 0.58 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 25'626 CHF | 26'076 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 26'368 CHF | 26'818 CHF | 99.18% | 99.18% |
| 17.08.2026 | 1.56% | 0.62 CHF | 0.63 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 28'571 CHF | 29'021 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.66% | 0.62 CHF | 0.63 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 26'896 CHF | 27'346 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 26'517 CHF | 26'967 CHF | 99.72% | 99.72% |
| 12.08.2026 | 1.79% | 0.54 CHF | 0.55 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 24'863 CHF | 25'313 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.80% | 0.54 CHF | 0.55 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 24'733 CHF | 25'183 CHF | 100.00% | 100.00% |