| 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 | 4.67% | 0.22 CHF | 0.23 CHF | 124'000 | 124'000 | 120'319 | 120'319 | 25'164 CHF | 26'367 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.64% | 0.22 CHF | 0.23 CHF | 124'000 | 124'000 | 120'687 | 120'687 | 25'413 CHF | 26'620 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.68% | 0.25 CHF | 0.26 CHF | 128'000 | 128'000 | 124'650 | 124'650 | 33'282 CHF | 34'529 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.10% | 0.26 CHF | 0.27 CHF | 128'000 | 128'000 | 127'248 | 127'248 | 40'604 CHF | 41'876 CHF | 99.41% | 99.41% |
| 18.08.2026 | 2.89% | 0.34 CHF | 0.35 CHF | 132'000 | 132'000 | 128'560 | 128'560 | 43'809 CHF | 45'095 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.02% | 0.33 CHF | 0.34 CHF | 132'000 | 132'000 | 128'338 | 128'338 | 41'969 CHF | 43'252 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.83% | 0.34 CHF | 0.35 CHF | 132'000 | 132'000 | 128'562 | 128'562 | 44'703 CHF | 45'988 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 128'000 | 128'000 | 126'354 | 126'354 | 39'028 CHF | 40'291 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.61% | 0.28 CHF | 0.29 CHF | 128'000 | 128'000 | 124'052 | 124'052 | 33'902 CHF | 35'145 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 128'000 | 128'000 | 124'667 | 124'667 | 34'890 CHF | 36'136 CHF | 100.00% | 100.00% |