| 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 | 1.35% | 0.31 CHF | 0.32 CHF | 170'000 | 170'000 | 171'152 | 108'729 | 53'715 CHF | 34'400 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.39% | 0.33 CHF | 0.34 CHF | 170'000 | 150'000 | 168'967 | 104'683 | 53'734 CHF | 33'897 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.46% | 0.28 CHF | 0.28 CHF | 190'000 | 170'000 | 186'243 | 108'686 | 53'302 CHF | 31'164 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.33% | 0.35 CHF | 0.35 CHF | 160'000 | 160'000 | 160'043 | 106'451 | 53'268 CHF | 35'996 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.28% | 0.38 CHF | 0.38 CHF | 170'000 | 150'000 | 162'180 | 104'433 | 54'896 CHF | 36'098 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.17% | 0.35 CHF | 0.36 CHF | 180'000 | 180'000 | 151'557 | 109'586 | 55'200 CHF | 40'247 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.25% | 0.37 CHF | 0.38 CHF | 180'000 | 165'000 | 164'362 | 115'326 | 56'057 CHF | 40'042 CHF | 99.98% | 99.98% |
| 13.08.2026 | 1.27% | 0.32 CHF | 0.32 CHF | 180'000 | 180'000 | 157'732 | 115'997 | 54'021 CHF | 40'033 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.20% | 0.34 CHF | 0.34 CHF | 170'000 | 170'000 | 139'338 | 116'369 | 53'695 CHF | 45'054 CHF | 99.97% | 99.97% |
| 11.08.2026 | 1.06% | 0.41 CHF | 0.42 CHF | 180'000 | 180'000 | 137'456 | 117'287 | 58'399 CHF | 50'382 CHF | 100.00% | 100.00% |