| 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 | 0.63% | 0.64 CHF | 0.64 CHF | 85'000 | 70'000 | 84'341 | 70'000 | 53'451 CHF | 44'659 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.65% | 0.61 CHF | 0.61 CHF | 90'000 | 70'000 | 87'009 | 70'000 | 53'674 CHF | 43'484 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.61% | 0.66 CHF | 0.66 CHF | 80'000 | 70'000 | 81'650 | 70'000 | 53'418 CHF | 46'111 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.71% | 0.60 CHF | 0.60 CHF | 90'000 | 70'000 | 95'704 | 70'000 | 53'499 CHF | 39'460 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 0.50 CHF | 0.51 CHF | 100'000 | 70'000 | 109'626 | 70'000 | 52'283 CHF | 33'692 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.97% | 0.43 CHF | 0.43 CHF | 120'000 | 70'000 | 128'410 | 70'000 | 52'696 CHF | 29'023 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 0.39 CHF | 0.39 CHF | 140'000 | 70'000 | 131'275 | 70'000 | 52'785 CHF | 28'438 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.17% | 0.38 CHF | 0.39 CHF | 140'000 | 70'000 | 156'633 | 70'000 | 53'332 CHF | 24'158 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 0.39 CHF | 0.39 CHF | 140'000 | 70'000 | 131'055 | 70'000 | 52'987 CHF | 28'598 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 0.40 CHF | 0.41 CHF | 130'000 | 70'000 | 132'143 | 70'000 | 52'685 CHF | 28'229 CHF | 100.00% | 100.00% |