| 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 | 3.36% | 0.31 CHF | 0.32 CHF | 120'089 | 50'000 | 119'951 | 49'022 | 36'523 CHF | 15'431 CHF | 84.36% | 84.36% |
| 21.08.2026 | 2.96% | 0.32 CHF | 0.33 CHF | 120'526 | 50'000 | 120'644 | 50'000 | 40'154 CHF | 17'141 CHF | 94.79% | 94.79% |
| 20.08.2026 | 2.92% | 0.34 CHF | 0.35 CHF | 120'816 | 50'000 | 120'506 | 50'000 | 40'744 CHF | 17'404 CHF | 67.38% | 67.38% |
| 19.08.2026 | 3.14% | 0.32 CHF | 0.33 CHF | 120'180 | 50'000 | 121'172 | 50'000 | 38'002 CHF | 16'180 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.34% | 0.29 CHF | 0.30 CHF | 120'624 | 50'000 | 121'052 | 49'980 | 35'711 CHF | 15'244 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.59% | 0.30 CHF | 0.31 CHF | 120'820 | 50'000 | 120'100 | 49'517 | 33'567 CHF | 14'331 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.10% | 0.25 CHF | 0.26 CHF | 119'426 | 50'000 | 119'227 | 49'471 | 29'110 CHF | 12'586 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.33% | 0.24 CHF | 0.25 CHF | 118'814 | 50'000 | 118'628 | 49'904 | 26'925 CHF | 11'826 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.56% | 0.23 CHF | 0.24 CHF | 118'467 | 50'000 | 118'133 | 49'946 | 25'384 CHF | 11'232 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.01% | 0.21 CHF | 0.22 CHF | 117'677 | 50'000 | 117'318 | 50'000 | 22'862 CHF | 10'243 CHF | 100.00% | 100.00% |