| 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 | 2.18% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 114'991 | 49'022 | 52'215 CHF | 22'767 CHF | 84.37% | 84.37% |
| 21.08.2026 | 2.31% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 120'069 | 50'000 | 51'291 CHF | 21'859 CHF | 94.79% | 94.79% |
| 20.08.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 120'259 | 50'000 | 50'736 CHF | 21'596 CHF | 67.38% | 67.38% |
| 19.08.2026 | 2.22% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 118'254 | 50'000 | 52'766 CHF | 22'820 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 110'140 | 49'980 | 51'213 CHF | 23'741 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.09% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 107'152 | 49'517 | 51'420 CHF | 24'298 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 100'000 | 49'471 | 52'252 CHF | 26'341 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.85% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 100'000 | 49'904 | 53'758 CHF | 27'328 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.81% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 98'755 | 49'946 | 54'283 CHF | 27'962 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.74% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 90'146 | 50'000 | 51'383 CHF | 29'001 CHF | 100.00% | 100.00% |