| 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 | 2.93% | 0.34 CHF | 0.35 CHF | 124'000 | 124'000 | 120'318 | 120'318 | 40'467 CHF | 41'670 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.93% | 0.34 CHF | 0.35 CHF | 124'000 | 124'000 | 120'689 | 120'689 | 40'614 CHF | 41'821 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.52% | 0.38 CHF | 0.39 CHF | 128'000 | 128'000 | 124'648 | 124'648 | 48'938 CHF | 50'184 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.23% | 0.39 CHF | 0.40 CHF | 128'000 | 128'000 | 127'250 | 127'250 | 56'636 CHF | 57'909 CHF | 99.41% | 99.41% |
| 18.08.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 132'000 | 132'000 | 128'560 | 128'560 | 59'797 CHF | 61'083 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 132'000 | 132'000 | 128'337 | 128'337 | 58'069 CHF | 59'352 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.08% | 0.47 CHF | 0.48 CHF | 132'000 | 132'000 | 128'562 | 128'562 | 61'074 CHF | 62'360 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 128'000 | 128'000 | 126'352 | 126'352 | 55'003 CHF | 56'267 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.48% | 0.41 CHF | 0.42 CHF | 128'000 | 128'000 | 124'045 | 124'045 | 49'579 CHF | 50'823 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.43% | 0.40 CHF | 0.41 CHF | 128'000 | 128'000 | 124'666 | 124'666 | 50'609 CHF | 51'856 CHF | 100.00% | 100.00% |