| 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 | 2.75% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 78'144 | 20'000 | 53'013 CHF | 13'954 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.94% | 0.64 CHF | 0.65 CHF | 85'000 | 20'000 | 85'666 | 20'000 | 53'041 CHF | 12'760 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.94% | 0.61 CHF | 0.63 CHF | 85'000 | 20'000 | 87'055 | 20'000 | 53'494 CHF | 12'668 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.77% | 0.66 CHF | 0.68 CHF | 80'000 | 20'000 | 80'586 | 20'000 | 53'287 CHF | 13'601 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.66% | 0.71 CHF | 0.73 CHF | 75'000 | 20'000 | 75'549 | 20'000 | 52'714 CHF | 14'333 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.64% | 0.69 CHF | 0.71 CHF | 75'000 | 20'000 | 72'997 | 20'000 | 53'248 CHF | 15'011 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.36% | 0.80 CHF | 0.82 CHF | 65'000 | 20'000 | 65'012 | 20'000 | 52'861 CHF | 16'650 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.29% | 0.81 CHF | 0.83 CHF | 65'000 | 20'000 | 62'517 | 20'000 | 52'722 CHF | 17'266 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.25% | 0.84 CHF | 0.86 CHF | 65'000 | 20'000 | 60'241 | 20'000 | 52'337 CHF | 17'773 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.19% | 0.88 CHF | 0.90 CHF | 60'000 | 20'000 | 59'449 | 20'000 | 54'035 CHF | 18'588 CHF | 100.00% | 100.00% |