| 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 | 1.52% | 0.68 CHF | 0.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 52'142 CHF | 52'942 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.38% | 0.74 CHF | 0.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 57'400 CHF | 58'200 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 54'854 CHF | 55'654 CHF | 98.44% | 98.44% |
| 19.08.2026 | 1.54% | 0.70 CHF | 0.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 51'474 CHF | 52'274 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.58% | 0.63 CHF | 0.64 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 50'310 CHF | 51'110 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.45% | 0.66 CHF | 0.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 54'696 CHF | 55'496 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.43% | 0.66 CHF | 0.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 55'739 CHF | 56'539 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 57'265 CHF | 58'065 CHF | 99.75% | 99.75% |
| 12.08.2026 | 1.20% | 0.75 CHF | 0.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 66'263 CHF | 67'063 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'534 CHF | 84'334 CHF | 99.90% | 99.90% |