| 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 | 0.60% | 1.61 CHF | 1.62 CHF | 30'000 | 14'000 | 33'863 | 13'965 | 52'575 CHF | 21'833 CHF | 99.62% | 99.62% |
| 21.08.2026 | 0.57% | 1.62 CHF | 1.63 CHF | 30'000 | 14'000 | 33'357 | 14'000 | 52'293 CHF | 22'093 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.58% | 1.58 CHF | 1.59 CHF | 30'000 | 13'000 | 33'221 | 13'000 | 51'327 CHF | 20'227 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 35'000 | 13'000 | 38'366 | 13'000 | 52'289 CHF | 17'872 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 40'000 | 12'000 | 43'326 | 12'000 | 52'919 CHF | 14'788 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 45'000 | 11'000 | 46'347 | 11'000 | 51'258 CHF | 12'284 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 45'000 | 12'000 | 45'000 | 12'000 | 52'284 CHF | 14'063 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 1.15 CHF | 1.16 CHF | 45'000 | 12'000 | 43'944 | 12'000 | 53'144 CHF | 14'638 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.72% | 1.31 CHF | 1.32 CHF | 40'000 | 13'000 | 40'000 | 13'000 | 52'827 CHF | 17'293 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 35'000 | 13'000 | 35'172 | 13'000 | 49'111 CHF | 18'281 CHF | 100.00% | 100.00% |