| 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 | 1.33% | 0.79 CHF | 0.80 CHF | 190'000 | 190'000 | 198'628 | 198'628 | 148'239 CHF | 150'225 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 200'000 | 200'000 | 199'174 | 199'174 | 143'059 CHF | 145'051 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 200'000 | 200'000 | 199'170 | 199'170 | 147'370 CHF | 149'361 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.27% | 0.76 CHF | 0.77 CHF | 200'000 | 200'000 | 191'337 | 191'337 | 149'589 CHF | 151'502 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 150'441 CHF | 152'333 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 190'000 | 190'000 | 189'218 | 189'218 | 151'573 CHF | 153'465 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 190'000 | 190'000 | 189'220 | 189'220 | 154'117 CHF | 156'009 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.18% | 0.81 CHF | 0.82 CHF | 190'000 | 190'000 | 189'219 | 189'219 | 159'785 CHF | 161'678 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 190'000 | 190'000 | 188'786 | 188'786 | 153'851 CHF | 155'744 CHF | 99.74% | 99.74% |
| 11.08.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 190'000 | 190'000 | 189'217 | 189'217 | 154'263 CHF | 156'156 CHF | 99.83% | 99.83% |