| 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 | 1.03% | 0.78 CHF | 0.78 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 54'209 CHF | 54'769 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.98% | 0.80 CHF | 0.81 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 52'692 CHF | 53'212 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 0.81 CHF | 0.82 CHF | 65'000 | 65'000 | 66'415 | 65'000 | 52'425 CHF | 51'845 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.96% | 0.84 CHF | 0.85 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 53'949 CHF | 54'469 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.97% | 0.83 CHF | 0.84 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 57'191 CHF | 57'751 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 0.82 CHF | 0.83 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 54'061 CHF | 54'581 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.93% | 0.88 CHF | 0.88 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 60'155 CHF | 60'715 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.03% | 0.80 CHF | 0.81 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 54'089 CHF | 54'649 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.05% | 0.76 CHF | 0.77 CHF | 70'000 | 70'000 | 70'611 | 70'000 | 53'477 CHF | 53'591 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.19% | 0.68 CHF | 0.68 CHF | 80'000 | 75'000 | 79'557 | 75'000 | 53'361 CHF | 50'913 CHF | 100.00% | 100.00% |