| 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 | 1.14% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'000 | 49'023 | 52'460 CHF | 43'356 CHF | 84.37% | 84.37% |
| 21.08.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 60'612 | 50'000 | 51'335 CHF | 42'856 CHF | 94.79% | 94.79% |
| 20.08.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 62'555 | 50'000 | 52'631 CHF | 42'596 CHF | 67.38% | 67.38% |
| 19.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 51'985 CHF | 43'820 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 49'980 | 53'100 CHF | 44'733 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 49'517 | 54'127 CHF | 45'177 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 49'471 | 56'551 CHF | 47'119 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 49'904 | 57'455 CHF | 48'288 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 49'946 | 58'190 CHF | 48'939 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 58'763 | 50'000 | 58'156 CHF | 50'001 CHF | 100.00% | 100.00% |