| 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 | 2.65% | 0.26 CHF | 0.27 CHF | 200'000 | 18'000 | 193'166 | 18'000 | 53'684 CHF | 5'140 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.39% | 0.31 CHF | 0.31 CHF | 170'000 | 18'000 | 177'614 | 18'000 | 53'484 CHF | 5'553 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.47% | 0.30 CHF | 0.31 CHF | 180'000 | 16'000 | 164'649 | 14'591 | 53'356 CHF | 4'837 CHF | 99.98% | 99.98% |
| 19.08.2026 | 2.37% | 0.41 CHF | 0.42 CHF | 130'000 | 13'000 | 126'439 | 13'000 | 53'645 CHF | 5'651 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 130'000 | 14'000 | 130'539 | 14'000 | 52'700 CHF | 5'790 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.41% | 0.43 CHF | 0.44 CHF | 120'000 | 12'000 | 115'209 | 11'000 | 52'612 CHF | 5'149 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.35% | 0.50 CHF | 0.51 CHF | 110'000 | 12'000 | 109'836 | 12'000 | 53'069 CHF | 5'938 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.31% | 0.44 CHF | 0.45 CHF | 120'000 | 13'000 | 111'719 | 11'374 | 52'731 CHF | 5'499 CHF | 96.78% | 96.78% |
| 12.08.2026 | 2.33% | 0.43 CHF | 0.44 CHF | 120'000 | 14'000 | 116'579 | 14'000 | 53'127 CHF | 6'542 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.25% | 0.39 CHF | 0.40 CHF | 130'000 | 14'000 | 133'500 | 14'000 | 53'288 CHF | 5'723 CHF | 100.00% | 100.00% |