| 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 | 1.10% | 0.69 CHF | 0.70 CHF | 75'000 | 55'000 | 66'841 | 33'645 | 52'140 CHF | 26'266 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.11% | 0.81 CHF | 0.82 CHF | 65'000 | 60'000 | 79'451 | 42'160 | 52'916 CHF | 28'988 CHF | 99.95% | 99.95% |
| 20.08.2026 | 1.16% | 0.58 CHF | 0.59 CHF | 90'000 | 60'000 | 80'407 | 38'435 | 52'869 CHF | 25'212 CHF | 99.83% | 99.83% |
| 19.08.2026 | 1.07% | 0.69 CHF | 0.69 CHF | 80'000 | 60'000 | 79'195 | 38'416 | 53'221 CHF | 26'173 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.15% | 0.68 CHF | 0.68 CHF | 80'000 | 60'000 | 75'958 | 38'363 | 53'064 CHF | 27'077 CHF | 99.52% | 99.52% |
| 17.08.2026 | 1.08% | 0.74 CHF | 0.75 CHF | 70'000 | 55'000 | 66'574 | 33'151 | 52'976 CHF | 26'348 CHF | 99.58% | 99.58% |
| 14.08.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 60'000 | 52'500 | 75'460 | 36'903 | 53'487 CHF | 27'055 CHF | 99.96% | 99.96% |
| 13.08.2026 | 1.14% | 0.65 CHF | 0.66 CHF | 80'000 | 65'000 | 83'953 | 38'019 | 53'460 CHF | 24'614 CHF | 99.91% | 99.91% |
| 12.08.2026 | 1.18% | 0.64 CHF | 0.65 CHF | 85'000 | 60'000 | 76'606 | 34'727 | 53'378 CHF | 24'183 CHF | 99.86% | 99.86% |
| 11.08.2026 | 1.20% | 0.68 CHF | 0.69 CHF | 80'000 | 55'000 | 78'886 | 33'041 | 53'090 CHF | 22'446 CHF | 99.99% | 99.99% |