| 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 | 1.18% | 0.89 CHF | 0.90 CHF | 190'000 | 190'000 | 198'628 | 198'628 | 166'846 CHF | 168'832 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 200'000 | 200'000 | 199'174 | 199'174 | 161'729 CHF | 163'720 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 200'000 | 200'000 | 199'170 | 199'170 | 165'995 CHF | 167'987 CHF | 99.38% | 99.38% |
| 19.08.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 200'000 | 200'000 | 191'347 | 191'347 | 167'614 CHF | 169'527 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 168'284 CHF | 170'176 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 169'473 CHF | 171'365 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 190'000 | 190'000 | 189'220 | 189'220 | 171'997 CHF | 173'889 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.06% | 0.90 CHF | 0.91 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 177'649 CHF | 179'541 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 190'000 | 190'000 | 188'788 | 188'788 | 171'330 CHF | 173'222 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 190'000 | 190'000 | 189'214 | 189'214 | 172'154 CHF | 174'046 CHF | 99.40% | 99.40% |