| 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 | 2.21% | 0.45 CHF | 0.46 CHF | 124'000 | 124'000 | 120'322 | 120'322 | 53'896 CHF | 55'099 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.21% | 0.46 CHF | 0.47 CHF | 124'000 | 124'000 | 120'691 | 120'691 | 53'993 CHF | 55'200 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.97% | 0.49 CHF | 0.50 CHF | 128'000 | 128'000 | 124'646 | 124'646 | 62'776 CHF | 64'023 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.78% | 0.50 CHF | 0.51 CHF | 128'000 | 128'000 | 127'249 | 127'249 | 70'848 CHF | 72'120 CHF | 99.42% | 99.42% |
| 18.08.2026 | 1.71% | 0.58 CHF | 0.59 CHF | 132'000 | 132'000 | 128'560 | 128'560 | 74'401 CHF | 75'687 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 132'000 | 132'000 | 128'340 | 128'340 | 72'457 CHF | 73'740 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 132'000 | 132'000 | 128'562 | 128'562 | 75'446 CHF | 76'732 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.81% | 0.54 CHF | 0.55 CHF | 128'000 | 128'000 | 126'352 | 126'352 | 69'095 CHF | 70'358 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 128'000 | 128'000 | 124'031 | 124'031 | 63'521 CHF | 64'764 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 128'000 | 128'000 | 124'666 | 124'666 | 64'544 CHF | 65'791 CHF | 100.00% | 100.00% |