| 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 | 1.31% | 0.76 CHF | 0.77 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 19'780 CHF | 20'040 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 19'006 CHF | 19'266 CHF | 99.69% | 99.69% |
| 20.08.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 18'978 CHF | 19'238 CHF | 98.53% | 98.53% |
| 19.08.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 19'509 CHF | 19'769 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 19'997 CHF | 20'257 CHF | 99.17% | 99.17% |
| 17.08.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 20'440 CHF | 20'700 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 21'467 CHF | 21'727 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 21'920 CHF | 22'180 CHF | 99.72% | 99.72% |
| 12.08.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'233 CHF | 22'493 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'754 CHF | 23'014 CHF | 100.00% | 100.00% |