| 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 | 1.31% | 0.89 CHF | 0.90 CHF | 60'000 | 11'000 | 60'045 | 11'000 | 51'595 CHF | 9'577 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.30% | 0.85 CHF | 0.86 CHF | 60'000 | 11'000 | 60'086 | 11'000 | 51'675 CHF | 9'584 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.34% | 0.87 CHF | 0.88 CHF | 60'000 | 12'000 | 62'667 | 12'000 | 52'712 CHF | 10'240 CHF | 99.99% | 99.99% |
| 19.08.2026 | 1.38% | 0.75 CHF | 0.76 CHF | 70'000 | 13'000 | 70'793 | 13'000 | 52'311 CHF | 9'741 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.38% | 0.76 CHF | 0.77 CHF | 70'000 | 12'000 | 70'000 | 12'000 | 53'379 CHF | 9'278 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.41% | 0.74 CHF | 0.75 CHF | 70'000 | 13'000 | 74'547 | 13'000 | 53'767 CHF | 9'511 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.36% | 0.70 CHF | 0.71 CHF | 75'000 | 13'000 | 74'096 | 13'000 | 53'533 CHF | 9'524 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.36% | 0.76 CHF | 0.77 CHF | 70'000 | 14'000 | 71'547 | 13'987 | 53'105 CHF | 10'534 CHF | 96.75% | 96.75% |
| 12.08.2026 | 1.35% | 0.80 CHF | 0.81 CHF | 65'000 | 12'000 | 67'749 | 12'000 | 52'887 CHF | 9'501 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.30% | 0.85 CHF | 0.86 CHF | 60'000 | 12'000 | 61'365 | 12'000 | 52'376 CHF | 10'382 CHF | 99.95% | 99.95% |