| 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 | 0.55% | 1.62 CHF | 1.62 CHF | 50'000 | 50'000 | 34'267 | 32'556 | 58'221 CHF | 55'407 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 45'000 | 45'000 | 35'094 | 31'643 | 57'757 CHF | 52'670 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 37'324 | 32'660 | 57'256 CHF | 50'362 CHF | 99.81% | 99.81% |
| 19.08.2026 | 0.77% | 1.57 CHF | 1.58 CHF | 60'000 | 60'000 | 53'427 | 38'416 | 61'815 CHF | 49'177 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.92% | 0.82 CHF | 0.83 CHF | 65'000 | 52'500 | 65'000 | 36'922 | 52'272 CHF | 30'015 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.02% | 0.81 CHF | 0.82 CHF | 65'000 | 60'000 | 60'872 | 38'211 | 52'491 CHF | 33'133 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.90% | 0.82 CHF | 0.83 CHF | 65'000 | 52'500 | 65'228 | 37'006 | 53'604 CHF | 30'578 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.01% | 0.87 CHF | 0.87 CHF | 60'000 | 60'000 | 60'472 | 37'465 | 52'749 CHF | 32'918 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.92% | 0.87 CHF | 0.88 CHF | 60'000 | 60'000 | 60'556 | 38'556 | 51'709 CHF | 33'268 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.88% | 0.85 CHF | 0.86 CHF | 60'000 | 60'000 | 60'528 | 38'013 | 52'443 CHF | 33'128 CHF | 100.00% | 100.00% |