| 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% | 1.65 CHF | 1.66 CHF | 25'000 | 25'000 | 13'149 | 13'149 | 20'154 CHF | 20'384 CHF | 93.19% | 93.19% |
| 21.08.2026 | 1.41% | 1.56 CHF | 1.57 CHF | 25'000 | 25'000 | 12'948 | 12'948 | 19'136 CHF | 19'367 CHF | 99.61% | 99.61% |
| 20.08.2026 | 1.38% | 1.52 CHF | 1.53 CHF | 25'000 | 25'000 | 12'957 | 12'957 | 19'719 CHF | 19'952 CHF | 99.27% | 99.27% |
| 19.08.2026 | 1.25% | 1.49 CHF | 1.50 CHF | 25'000 | 25'000 | 12'947 | 12'947 | 20'464 CHF | 20'693 CHF | 99.59% | 99.59% |
| 18.08.2026 | 1.17% | 1.72 CHF | 1.73 CHF | 25'000 | 25'000 | 12'947 | 12'947 | 22'125 CHF | 22'351 CHF | 99.60% | 99.60% |
| 17.08.2026 | 1.16% | 1.79 CHF | 1.80 CHF | 25'000 | 25'000 | 13'049 | 13'049 | 22'489 CHF | 22'718 CHF | 99.51% | 99.51% |
| 14.08.2026 | 1.00% | 1.91 CHF | 1.92 CHF | 25'000 | 25'000 | 13'128 | 13'128 | 25'099 CHF | 25'323 CHF | 98.90% | 98.90% |
| 13.08.2026 | 1.30% | 1.85 CHF | 1.86 CHF | 25'000 | 25'000 | 12'949 | 12'949 | 21'187 CHF | 21'420 CHF | 99.56% | 99.56% |
| 12.08.2026 | 1.43% | 1.53 CHF | 1.54 CHF | 25'000 | 25'000 | 12'947 | 12'947 | 19'111 CHF | 19'348 CHF | 99.57% | 99.57% |
| 11.08.2026 | 1.57% | 1.40 CHF | 1.41 CHF | 25'000 | 25'000 | 13'512 | 13'512 | 17'810 CHF | 18'051 CHF | 90.23% | 90.23% |