| 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 | 2.32% | 0.44 CHF | 0.45 CHF | 120'000 | 35'000 | 121'601 | 39'564 | 51'885 CHF | 17'275 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 130'000 | 40'000 | 130'000 | 40'000 | 53'631 CHF | 16'900 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.22% | 0.41 CHF | 0.42 CHF | 130'000 | 40'000 | 130'000 | 40'000 | 52'439 CHF | 16'498 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.35% | 0.40 CHF | 0.41 CHF | 130'000 | 40'000 | 125'277 | 40'000 | 52'385 CHF | 17'142 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.43% | 0.42 CHF | 0.43 CHF | 130'000 | 40'000 | 130'000 | 40'000 | 54'269 CHF | 17'108 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.49% | 0.41 CHF | 0.42 CHF | 130'000 | 45'000 | 130'150 | 45'000 | 52'123 CHF | 18'476 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.55% | 0.40 CHF | 0.41 CHF | 130'000 | 45'000 | 134'486 | 45'000 | 53'002 CHF | 18'204 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.45% | 0.39 CHF | 0.40 CHF | 130'000 | 45'000 | 130'450 | 45'000 | 52'591 CHF | 18'594 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.43% | 0.42 CHF | 0.43 CHF | 130'000 | 45'000 | 131'527 | 45'000 | 53'965 CHF | 18'929 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.64% | 0.39 CHF | 0.40 CHF | 140'000 | 45'000 | 133'551 | 45'000 | 52'512 CHF | 18'174 CHF | 100.00% | 100.00% |