| 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 | 0.91% | 0.99 CHF | 1.00 CHF | 55'000 | 10'000 | 54'650 | 10'000 | 53'643 CHF | 9'907 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.92% | 0.99 CHF | 0.99 CHF | 55'000 | 10'000 | 55'000 | 10'000 | 53'615 CHF | 9'838 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.95% | 0.94 CHF | 0.95 CHF | 55'000 | 10'000 | 55'002 | 10'000 | 52'400 CHF | 9'618 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.91% | 0.97 CHF | 0.98 CHF | 55'000 | 11'000 | 55'000 | 11'000 | 53'717 CHF | 10'842 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.93% | 1.01 CHF | 1.01 CHF | 50'000 | 11'000 | 50'662 | 11'000 | 51'221 CHF | 11'228 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 1.08 CHF | 1.09 CHF | 50'000 | 11'000 | 46'667 | 11'000 | 51'792 CHF | 12'316 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 1.08 CHF | 1.09 CHF | 50'000 | 11'000 | 50'612 | 11'000 | 52'491 CHF | 11'511 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.88% | 1.01 CHF | 1.02 CHF | 50'000 | 11'000 | 50'258 | 11'000 | 51'185 CHF | 11'304 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.91% | 0.93 CHF | 0.94 CHF | 55'000 | 11'000 | 55'000 | 11'000 | 52'150 CHF | 10'526 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.91% | 0.93 CHF | 0.94 CHF | 55'000 | 11'000 | 55'000 | 11'000 | 51'620 CHF | 10'419 CHF | 100.00% | 100.00% |