| 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 | 0.57% | 0.69 CHF | 0.69 CHF | 75'000 | 60'000 | 75'948 | 60'000 | 52'973 CHF | 42'113 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.62% | 0.68 CHF | 0.68 CHF | 80'000 | 60'000 | 83'139 | 60'000 | 53'304 CHF | 38'743 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 0.56 CHF | 0.57 CHF | 95'000 | 60'000 | 96'765 | 60'000 | 53'509 CHF | 33'440 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.72% | 0.54 CHF | 0.55 CHF | 100'000 | 60'000 | 97'325 | 60'000 | 53'700 CHF | 33'367 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.68% | 0.53 CHF | 0.54 CHF | 100'000 | 60'000 | 91'975 | 60'000 | 53'522 CHF | 35'225 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.68% | 0.58 CHF | 0.58 CHF | 95'000 | 60'000 | 92'094 | 60'000 | 53'604 CHF | 35'175 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.73% | 0.53 CHF | 0.53 CHF | 100'000 | 60'000 | 98'753 | 60'000 | 53'650 CHF | 32'851 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 0.52 CHF | 0.52 CHF | 100'000 | 60'000 | 103'551 | 60'000 | 52'012 CHF | 30'430 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.30% | 0.37 CHF | 0.37 CHF | 150'000 | 60'000 | 174'340 | 60'000 | 53'315 CHF | 18'819 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.27% | 0.28 CHF | 0.28 CHF | 190'000 | 60'000 | 171'625 | 60'000 | 53'568 CHF | 19'004 CHF | 100.00% | 100.00% |