| 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 | 2.48% | 0.37 CHF | 0.38 CHF | 140'000 | 12'000 | 132'238 | 12'000 | 52'995 CHF | 4'933 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.49% | 0.43 CHF | 0.44 CHF | 120'000 | 13'000 | 123'276 | 13'000 | 52'626 CHF | 5'692 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.42% | 0.43 CHF | 0.44 CHF | 120'000 | 11'000 | 115'316 | 10'455 | 52'397 CHF | 4'872 CHF | 99.99% | 99.99% |
| 19.08.2026 | 2.21% | 0.57 CHF | 0.59 CHF | 95'000 | 10'000 | 90'982 | 10'000 | 53'268 CHF | 5'987 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.31% | 0.56 CHF | 0.57 CHF | 95'000 | 10'000 | 95'766 | 10'000 | 53'353 CHF | 5'703 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.34% | 0.59 CHF | 0.61 CHF | 90'000 | 8'000 | 85'877 | 8'000 | 53'461 CHF | 5'100 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.26% | 0.68 CHF | 0.69 CHF | 80'000 | 9'000 | 81'279 | 9'000 | 53'166 CHF | 6'025 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.27% | 0.60 CHF | 0.62 CHF | 90'000 | 8'500 | 83'769 | 8'490 | 53'419 CHF | 5'557 CHF | 96.77% | 96.77% |
| 12.08.2026 | 2.20% | 0.58 CHF | 0.60 CHF | 90'000 | 10'000 | 86'795 | 10'000 | 53'268 CHF | 6'286 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.30% | 0.53 CHF | 0.55 CHF | 100'000 | 10'000 | 99'002 | 10'000 | 53'519 CHF | 5'536 CHF | 99.99% | 99.99% |