| 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 | 0.69% | 1.41 CHF | 1.42 CHF | 35'000 | 14'000 | 38'842 | 13'965 | 52'559 CHF | 19'044 CHF | 99.62% | 99.62% |
| 21.08.2026 | 0.64% | 1.42 CHF | 1.43 CHF | 35'000 | 14'000 | 38'587 | 14'000 | 52'801 CHF | 19'298 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 1.38 CHF | 1.39 CHF | 35'000 | 13'000 | 38'385 | 13'000 | 51'660 CHF | 17'632 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 40'000 | 13'000 | 44'137 | 13'000 | 51'374 CHF | 15'277 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 50'000 | 12'000 | 50'996 | 12'000 | 52'148 CHF | 12'395 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 60'000 | 11'000 | 58'552 | 11'000 | 53'077 CHF | 10'089 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 55'000 | 12'000 | 54'706 | 12'000 | 52'611 CHF | 11'663 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.97% | 0.95 CHF | 0.96 CHF | 55'000 | 12'000 | 51'028 | 12'000 | 51'510 CHF | 12'242 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 45'000 | 13'000 | 46'110 | 13'000 | 51'641 CHF | 14'696 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 45'000 | 13'000 | 44'971 | 13'000 | 53'819 CHF | 15'688 CHF | 100.00% | 100.00% |