| 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 | 2.97% | 0.34 CHF | 0.35 CHF | 120'089 | 50'000 | 119'951 | 49'022 | 41'398 CHF | 17'424 CHF | 84.37% | 84.37% |
| 21.08.2026 | 3.10% | 0.33 CHF | 0.34 CHF | 120'315 | 50'000 | 120'628 | 50'000 | 38'336 CHF | 16'391 CHF | 94.79% | 94.79% |
| 20.08.2026 | 3.14% | 0.31 CHF | 0.32 CHF | 121'014 | 50'000 | 120'494 | 50'000 | 37'800 CHF | 16'187 CHF | 75.25% | 75.25% |
| 19.08.2026 | 2.91% | 0.34 CHF | 0.35 CHF | 119'655 | 50'000 | 121'194 | 50'000 | 41'017 CHF | 17'424 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.76% | 0.36 CHF | 0.37 CHF | 120'803 | 50'000 | 121'062 | 49'980 | 43'210 CHF | 18'339 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.69% | 0.35 CHF | 0.36 CHF | 120'881 | 50'000 | 120'144 | 49'517 | 44'992 CHF | 19'058 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 119'323 | 50'000 | 119'235 | 49'471 | 49'452 CHF | 21'015 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.30% | 0.41 CHF | 0.42 CHF | 119'134 | 50'000 | 118'611 | 49'904 | 51'136 CHF | 22'016 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.23% | 0.43 CHF | 0.44 CHF | 118'467 | 50'000 | 117'649 | 49'946 | 52'359 CHF | 22'732 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.13% | 0.45 CHF | 0.46 CHF | 117'677 | 50'000 | 110'761 | 50'000 | 51'492 CHF | 23'750 CHF | 100.00% | 100.00% |