| 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 | 1.24% | 0.77 CHF | 0.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 63'975 CHF | 64'775 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.35% | 0.71 CHF | 0.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 58'846 CHF | 59'646 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'149 CHF | 61'949 CHF | 98.44% | 98.44% |
| 19.08.2026 | 1.22% | 0.75 CHF | 0.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 65'426 CHF | 66'226 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 66'708 CHF | 67'508 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 62'225 CHF | 63'025 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.29% | 0.80 CHF | 0.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'455 CHF | 62'255 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 59'774 CHF | 60'574 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.57% | 0.71 CHF | 0.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 50'905 CHF | 51'705 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.34% | 0.45 CHF | 0.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 33'847 CHF | 34'647 CHF | 99.90% | 99.90% |