| 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 | 2.50% | 0.40 CHF | 0.41 CHF | 120'119 | 50'000 | 119'972 | 49'022 | 47'470 CHF | 19'883 CHF | 84.36% | 84.36% |
| 21.08.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 120'526 | 50'000 | 120'042 | 50'000 | 50'755 CHF | 21'641 CHF | 94.79% | 94.79% |
| 20.08.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 119'995 | 50'000 | 51'322 CHF | 21'885 CHF | 70.68% | 70.68% |
| 19.08.2026 | 2.42% | 0.41 CHF | 0.42 CHF | 120'074 | 50'000 | 121'117 | 50'000 | 49'446 CHF | 20'913 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.54% | 0.38 CHF | 0.39 CHF | 120'624 | 50'000 | 121'059 | 49'980 | 47'046 CHF | 19'923 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.67% | 0.39 CHF | 0.40 CHF | 120'596 | 50'000 | 120'094 | 49'517 | 44'902 CHF | 19'001 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.01% | 0.34 CHF | 0.35 CHF | 119'426 | 50'000 | 119'227 | 49'471 | 39'843 CHF | 17'038 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.10% | 0.34 CHF | 0.35 CHF | 119'134 | 50'000 | 118'611 | 49'904 | 37'820 CHF | 16'411 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.20% | 0.32 CHF | 0.33 CHF | 118'467 | 50'000 | 118'112 | 49'946 | 36'368 CHF | 15'879 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.42% | 0.30 CHF | 0.31 CHF | 117'877 | 50'000 | 117'282 | 50'000 | 33'696 CHF | 14'865 CHF | 100.00% | 100.00% |