| 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 | 4.69% | 0.22 CHF | 0.23 CHF | 124'000 | 124'000 | 120'317 | 120'317 | 25'037 CHF | 26'240 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.67% | 0.22 CHF | 0.23 CHF | 124'000 | 124'000 | 120'691 | 120'691 | 25'278 CHF | 26'485 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.69% | 0.25 CHF | 0.26 CHF | 128'000 | 128'000 | 124'647 | 124'647 | 33'208 CHF | 34'454 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.11% | 0.26 CHF | 0.27 CHF | 128'000 | 128'000 | 127'249 | 127'249 | 40'480 CHF | 41'752 CHF | 99.42% | 99.42% |
| 18.08.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 132'000 | 132'000 | 128'560 | 128'560 | 43'674 CHF | 44'960 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 132'000 | 132'000 | 128'340 | 128'340 | 41'819 CHF | 43'103 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.84% | 0.34 CHF | 0.35 CHF | 132'000 | 132'000 | 128'562 | 128'562 | 44'656 CHF | 45'941 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 128'000 | 128'000 | 126'354 | 126'354 | 38'959 CHF | 40'222 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.62% | 0.28 CHF | 0.29 CHF | 128'000 | 128'000 | 124'052 | 124'052 | 33'802 CHF | 35'046 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.52% | 0.27 CHF | 0.28 CHF | 128'000 | 128'000 | 124'666 | 124'666 | 34'793 CHF | 36'040 CHF | 100.00% | 100.00% |