| 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 | 14.03% | 0.07 CHF | 0.08 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 1'064 CHF | 1'224 CHF | 99.99% | 99.99% |
| 21.08.2026 | 14.45% | 0.06 CHF | 0.07 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 1'030 CHF | 1'190 CHF | 99.69% | 99.69% |
| 20.08.2026 | 14.38% | 0.07 CHF | 0.08 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 1'034 CHF | 1'194 CHF | 98.53% | 98.53% |
| 19.08.2026 | 14.72% | 0.06 CHF | 0.07 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 1'009 CHF | 1'169 CHF | 100.00% | 100.00% |
| 18.08.2026 | 12.67% | 0.07 CHF | 0.08 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 1'186 CHF | 1'346 CHF | 99.17% | 99.17% |
| 17.08.2026 | 9.75% | 0.09 CHF | 0.10 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 1'564 CHF | 1'724 CHF | 99.65% | 99.65% |
| 14.08.2026 | 9.65% | 0.10 CHF | 0.11 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 1'581 CHF | 1'741 CHF | 100.00% | 100.00% |
| 13.08.2026 | 9.50% | 0.11 CHF | 0.12 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 1'604 CHF | 1'764 CHF | 99.72% | 99.72% |
| 12.08.2026 | 8.28% | 0.10 CHF | 0.11 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 1'857 CHF | 2'017 CHF | 100.00% | 100.00% |
| 11.08.2026 | 8.05% | 0.11 CHF | 0.12 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 1'909 CHF | 2'069 CHF | 100.00% | 100.00% |