| 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 | 124'000 | 124'000 | 120'321 | 120'321 | 47'464 CHF | 48'667 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.50% | 0.40 CHF | 0.41 CHF | 124'000 | 124'000 | 120'688 | 120'688 | 47'676 CHF | 48'882 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.20% | 0.44 CHF | 0.45 CHF | 128'000 | 128'000 | 124'645 | 124'645 | 56'186 CHF | 57'433 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.97% | 0.45 CHF | 0.46 CHF | 128'000 | 128'000 | 127'250 | 127'250 | 64'217 CHF | 65'490 CHF | 99.46% | 99.46% |
| 18.08.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 132'000 | 132'000 | 128'560 | 128'560 | 67'488 CHF | 68'773 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 132'000 | 132'000 | 128'340 | 128'340 | 65'701 CHF | 66'984 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 132'000 | 132'000 | 128'562 | 128'562 | 68'727 CHF | 70'013 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 128'000 | 128'000 | 126'353 | 126'353 | 62'475 CHF | 63'738 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.17% | 0.47 CHF | 0.48 CHF | 128'000 | 128'000 | 124'034 | 124'034 | 56'928 CHF | 58'171 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.13% | 0.46 CHF | 0.47 CHF | 128'000 | 128'000 | 124'667 | 124'667 | 57'934 CHF | 59'180 CHF | 100.00% | 100.00% |