| 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 | 0.87% | 1.11 CHF | 1.12 CHF | 45'000 | 14'000 | 48'877 | 13'965 | 51'783 CHF | 14'937 CHF | 99.62% | 99.62% |
| 21.08.2026 | 0.83% | 1.13 CHF | 1.14 CHF | 45'000 | 14'000 | 49'069 | 14'000 | 52'716 CHF | 15'178 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 1.09 CHF | 1.10 CHF | 50'000 | 13'000 | 50'053 | 13'000 | 52'693 CHF | 13'805 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.06% | 0.97 CHF | 0.98 CHF | 55'000 | 13'000 | 61'444 | 13'000 | 53'380 CHF | 11'452 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.31% | 0.80 CHF | 0.81 CHF | 65'000 | 12'000 | 73'176 | 12'000 | 53'224 CHF | 8'861 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 90'000 | 11'000 | 86'953 | 11'000 | 53'244 CHF | 6'851 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 80'000 | 12'000 | 79'905 | 12'000 | 53'288 CHF | 8'130 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.37% | 0.66 CHF | 0.67 CHF | 80'000 | 12'000 | 74'986 | 12'000 | 53'628 CHF | 8'712 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.17% | 0.82 CHF | 0.83 CHF | 65'000 | 13'000 | 63'418 | 13'000 | 52'358 CHF | 10'869 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 55'000 | 13'000 | 59'172 | 13'000 | 53'370 CHF | 11'858 CHF | 100.00% | 100.00% |