| 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 | 1.69% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 140'000 | 20'000 | 52'662 CHF | 7'652 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.57% | 0.38 CHF | 0.39 CHF | 140'000 | 20'000 | 139'305 | 20'000 | 53'690 CHF | 7'831 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.64% | 0.39 CHF | 0.39 CHF | 140'000 | 20'000 | 144'377 | 20'000 | 53'862 CHF | 7'595 CHF | 99.99% | 99.99% |
| 19.08.2026 | 1.87% | 0.32 CHF | 0.33 CHF | 160'000 | 20'000 | 169'652 | 20'000 | 54'061 CHF | 6'493 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.80% | 0.33 CHF | 0.34 CHF | 160'000 | 20'000 | 161'085 | 20'000 | 53'089 CHF | 6'713 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.94% | 0.32 CHF | 0.32 CHF | 170'000 | 20'000 | 172'483 | 20'000 | 53'169 CHF | 6'287 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.94% | 0.30 CHF | 0.31 CHF | 180'000 | 20'000 | 172'066 | 20'000 | 53'277 CHF | 6'315 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.85% | 0.34 CHF | 0.34 CHF | 160'000 | 20'000 | 166'412 | 19'980 | 53'761 CHF | 6'584 CHF | 96.76% | 96.76% |
| 12.08.2026 | 1.72% | 0.36 CHF | 0.36 CHF | 150'000 | 20'000 | 152'102 | 20'000 | 52'945 CHF | 7'087 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.53% | 0.39 CHF | 0.39 CHF | 140'000 | 20'000 | 135'024 | 20'000 | 52'597 CHF | 7'915 CHF | 99.95% | 99.95% |