| 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 | 0.70% | 1.41 CHF | 1.42 CHF | 40'000 | 25'000 | 40'000 | 24'491 | 58'906 CHF | 36'306 CHF | 97.10% | 97.10% |
| 21.08.2026 | 1.00% | 1.47 CHF | 1.48 CHF | 40'000 | 25'000 | 39'883 | 19'418 | 61'357 CHF | 29'970 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.91% | 1.63 CHF | 1.66 CHF | 40'000 | 5'000 | 39'872 | 5'000 | 61'991 CHF | 7'926 CHF | 93.18% | 93.18% |
| 19.08.2026 | 2.92% | 1.38 CHF | 1.41 CHF | 40'000 | 7'500 | 12'873 | 4'694 | 16'996 CHF | 6'216 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 40'000 | 25'000 | 40'000 | 24'988 | 52'959 CHF | 33'334 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.73% | 1.42 CHF | 1.43 CHF | 40'000 | 25'000 | 40'000 | 24'711 | 55'729 CHF | 34'671 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.77% | 1.35 CHF | 1.36 CHF | 40'000 | 25'000 | 40'000 | 24'682 | 52'760 CHF | 32'807 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 40'000 | 25'000 | 40'000 | 24'942 | 53'520 CHF | 33'622 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 40'000 | 24'968 | 52'339 CHF | 32'920 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 40'239 | 25'000 | 52'082 CHF | 32'617 CHF | 100.00% | 100.00% |