| 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 | 0.84% | 1.07 CHF | 1.07 CHF | 50'000 | 14'000 | 45'852 | 13'965 | 51'240 CHF | 15'753 CHF | 99.62% | 99.62% |
| 21.08.2026 | 0.79% | 1.05 CHF | 1.06 CHF | 50'000 | 14'000 | 46'390 | 14'000 | 51'220 CHF | 15'595 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 1.09 CHF | 1.10 CHF | 50'000 | 13'000 | 46'630 | 13'000 | 52'564 CHF | 14'788 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.71% | 1.22 CHF | 1.23 CHF | 45'000 | 13'000 | 40'625 | 13'000 | 53'302 CHF | 17'201 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.66% | 1.39 CHF | 1.40 CHF | 35'000 | 12'000 | 35'000 | 12'000 | 51'072 CHF | 17'627 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 1.58 CHF | 1.59 CHF | 30'000 | 11'000 | 32'160 | 11'000 | 50'718 CHF | 17'470 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 35'000 | 12'000 | 35'000 | 12'000 | 53'328 CHF | 18'404 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 35'000 | 12'000 | 35'000 | 12'000 | 51'647 CHF | 17'825 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 1.37 CHF | 1.38 CHF | 40'000 | 13'000 | 38'067 | 13'000 | 51'914 CHF | 17'869 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 1.27 CHF | 1.28 CHF | 40'000 | 13'000 | 40'000 | 13'000 | 51'547 CHF | 16'879 CHF | 100.00% | 100.00% |