| 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 | 1.04% | 0.75 CHF | 0.76 CHF | 70'000 | 11'000 | 69'625 | 11'000 | 53'467 CHF | 8'536 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.05% | 0.76 CHF | 0.77 CHF | 70'000 | 11'000 | 70'908 | 11'000 | 53'499 CHF | 8'393 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.16% | 0.69 CHF | 0.70 CHF | 75'000 | 11'000 | 78'965 | 11'000 | 54'057 CHF | 7'620 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.18% | 0.66 CHF | 0.67 CHF | 80'000 | 11'000 | 79'916 | 11'000 | 53'659 CHF | 7'474 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.15% | 0.67 CHF | 0.68 CHF | 80'000 | 12'000 | 76'234 | 12'000 | 52'816 CHF | 8'413 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.06% | 0.72 CHF | 0.73 CHF | 75'000 | 13'000 | 71'401 | 13'000 | 53'430 CHF | 9'838 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.04% | 0.77 CHF | 0.78 CHF | 70'000 | 13'000 | 70'000 | 13'000 | 53'464 CHF | 10'033 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.03% | 0.76 CHF | 0.77 CHF | 70'000 | 13'000 | 68'993 | 13'000 | 53'555 CHF | 10'197 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.03% | 0.76 CHF | 0.77 CHF | 70'000 | 13'000 | 67'050 | 13'000 | 52'535 CHF | 10'296 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.04% | 0.77 CHF | 0.78 CHF | 70'000 | 13'000 | 69'882 | 13'000 | 53'239 CHF | 10'009 CHF | 100.00% | 100.00% |