| 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 | 2.86% | 0.33 CHF | 0.34 CHF | 340'000 | 287'000 | 139'805 | 134'040 | 48'098 CHF | 47'537 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 340'000 | 340'000 | 132'489 | 132'489 | 51'026 CHF | 52'352 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.79% | 0.35 CHF | 0.36 CHF | 340'000 | 340'000 | 113'447 | 113'447 | 40'567 CHF | 41'702 CHF | 99.98% | 99.98% |
| 19.08.2026 | 2.36% | 0.33 CHF | 0.34 CHF | 350'000 | 350'000 | 115'118 | 115'118 | 43'058 CHF | 44'210 CHF | 96.80% | 96.80% |
| 18.08.2026 | 1.92% | 0.47 CHF | 0.48 CHF | 330'000 | 330'000 | 108'015 | 108'015 | 54'048 CHF | 55'129 CHF | 99.60% | 99.60% |
| 17.08.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 310'000 | 310'000 | 103'864 | 103'864 | 63'685 CHF | 64'725 CHF | 99.97% | 99.97% |
| 14.08.2026 | 1.33% | 0.61 CHF | 0.62 CHF | 310'000 | 310'000 | 100'269 | 100'269 | 69'992 CHF | 70'995 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.28% | 0.85 CHF | 0.86 CHF | 290'000 | 290'000 | 97'829 | 97'829 | 79'838 CHF | 80'817 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 290'000 | 290'000 | 96'543 | 96'543 | 79'469 CHF | 80'439 CHF | 99.87% | 99.87% |
| 11.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 290'000 | 290'000 | 96'939 | 96'939 | 80'482 CHF | 81'452 CHF | 99.89% | 99.89% |