| 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 | 1.51% | 0.29 CHF | 0.29 CHF | 190'000 | 170'000 | 187'741 | 108'715 | 53'643 CHF | 31'730 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.54% | 0.27 CHF | 0.27 CHF | 200'000 | 150'000 | 190'718 | 104'704 | 53'517 CHF | 29'722 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.37% | 0.32 CHF | 0.33 CHF | 170'000 | 170'000 | 175'928 | 108'690 | 54'556 CHF | 34'610 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.66% | 0.25 CHF | 0.26 CHF | 200'000 | 170'000 | 192'329 | 108'441 | 52'578 CHF | 29'918 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.56% | 0.24 CHF | 0.24 CHF | 225'000 | 150'000 | 198'086 | 104'429 | 53'697 CHF | 28'473 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.73% | 0.26 CHF | 0.26 CHF | 200'000 | 180'000 | 215'043 | 117'588 | 52'637 CHF | 29'437 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.55% | 0.24 CHF | 0.24 CHF | 225'000 | 165'000 | 192'736 | 115'327 | 52'251 CHF | 31'449 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.60% | 0.30 CHF | 0.30 CHF | 180'000 | 180'000 | 197'165 | 115'598 | 53'073 CHF | 31'877 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.07% | 0.28 CHF | 0.28 CHF | 190'000 | 180'000 | 237'107 | 118'438 | 53'221 CHF | 27'997 CHF | 99.95% | 99.95% |
| 11.08.2026 | 2.33% | 0.20 CHF | 0.20 CHF | 250'000 | 190'000 | 278'509 | 118'741 | 53'004 CHF | 23'120 CHF | 100.00% | 100.00% |