| 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 | 1.90% | 0.68 CHF | 0.70 CHF | 80'000 | 10'000 | 81'699 | 10'000 | 53'414 CHF | 6'665 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.84% | 0.64 CHF | 0.65 CHF | 85'000 | 10'000 | 81'342 | 10'000 | 53'121 CHF | 6'654 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.84% | 0.66 CHF | 0.67 CHF | 80'000 | 10'000 | 83'175 | 11'191 | 53'053 CHF | 7'259 CHF | 99.97% | 99.97% |
| 19.08.2026 | 1.94% | 0.54 CHF | 0.55 CHF | 100'000 | 13'000 | 100'000 | 13'000 | 53'601 CHF | 7'105 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.95% | 0.56 CHF | 0.57 CHF | 95'000 | 12'000 | 95'258 | 12'000 | 53'654 CHF | 6'893 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.91% | 0.54 CHF | 0.55 CHF | 100'000 | 14'000 | 100'000 | 14'000 | 52'438 CHF | 7'483 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.90% | 0.49 CHF | 0.50 CHF | 110'000 | 13'000 | 100'299 | 13'000 | 51'795 CHF | 6'843 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.89% | 0.56 CHF | 0.57 CHF | 95'000 | 14'000 | 98'728 | 13'986 | 53'118 CHF | 7'681 CHF | 96.76% | 96.76% |
| 12.08.2026 | 1.77% | 0.60 CHF | 0.61 CHF | 90'000 | 12'000 | 91'955 | 12'000 | 53'606 CHF | 7'125 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.72% | 0.64 CHF | 0.66 CHF | 85'000 | 12'000 | 81'276 | 12'000 | 53'185 CHF | 7'993 CHF | 100.00% | 100.00% |