| 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 | 2.28% | 0.54 CHF | 0.55 CHF | 100'000 | 9'000 | 92'612 | 9'000 | 53'231 CHF | 5'295 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.36% | 0.62 CHF | 0.63 CHF | 85'000 | 9'500 | 88'394 | 9'500 | 53'539 CHF | 5'893 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.23% | 0.61 CHF | 0.62 CHF | 90'000 | 9'000 | 83'971 | 7'849 | 53'599 CHF | 5'124 CHF | 99.99% | 99.99% |
| 19.08.2026 | 2.16% | 0.79 CHF | 0.81 CHF | 65'000 | 7'500 | 65'084 | 7'500 | 52'236 CHF | 6'151 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.16% | 0.77 CHF | 0.79 CHF | 70'000 | 8'000 | 69'621 | 8'000 | 53'365 CHF | 6'267 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.11% | 0.81 CHF | 0.83 CHF | 65'000 | 6'500 | 62'004 | 6'500 | 52'503 CHF | 5'624 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.10% | 0.91 CHF | 0.93 CHF | 60'000 | 7'000 | 60'159 | 7'000 | 53'048 CHF | 6'305 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.10% | 0.82 CHF | 0.84 CHF | 65'000 | 7'000 | 61'192 | 6'993 | 52'654 CHF | 6'161 CHF | 96.77% | 96.77% |
| 12.08.2026 | 2.04% | 0.79 CHF | 0.81 CHF | 65'000 | 8'000 | 64'439 | 8'000 | 53'372 CHF | 6'773 CHF | 99.99% | 99.99% |
| 11.08.2026 | 2.14% | 0.73 CHF | 0.75 CHF | 70'000 | 8'000 | 72'433 | 8'000 | 52'990 CHF | 5'986 CHF | 99.95% | 99.95% |