| 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 | 1.68% | 0.81 CHF | 0.82 CHF | 65'000 | 50'000 | 61'024 | 48'029 | 52'411 CHF | 41'940 CHF | 99.67% | 99.67% |
| 21.08.2026 | 1.69% | 0.95 CHF | 0.96 CHF | 55'000 | 50'000 | 51'068 | 44'859 | 52'923 CHF | 47'247 CHF | 99.67% | 99.67% |
| 20.08.2026 | 1.58% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 49'591 | 47'514 | 54'178 CHF | 52'646 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.60% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 49'531 | 47'432 | 57'117 CHF | 55'501 CHF | 99.71% | 99.71% |
| 18.08.2026 | 1.52% | 1.19 CHF | 1.20 CHF | 50'000 | 45'000 | 37'695 | 25'347 | 53'345 CHF | 35'940 CHF | 99.52% | 99.52% |
| 17.08.2026 | 1.57% | 1.57 CHF | 1.58 CHF | 30'000 | 30'000 | 38'188 | 25'863 | 49'988 CHF | 34'936 CHF | 99.58% | 99.58% |
| 14.08.2026 | 1.53% | 1.21 CHF | 1.22 CHF | 50'000 | 45'000 | 39'961 | 27'557 | 53'227 CHF | 37'185 CHF | 99.63% | 99.63% |
| 13.08.2026 | 4.60% | 1.31 CHF | 1.32 CHF | 40'000 | 30'000 | 40'056 | 7'637 | 49'938 CHF | 10'528 CHF | 99.25% | 99.25% |
| 12.08.2026 | 1.42% | 1.66 CHF | 1.67 CHF | 30'000 | 30'000 | 33'944 | 28'946 | 51'925 CHF | 45'046 CHF | 99.59% | 99.59% |
| 11.08.2026 | 1.43% | 1.43 CHF | 1.44 CHF | 35'000 | 30'000 | 35'317 | 29'031 | 49'381 CHF | 41'180 CHF | 100.00% | 100.00% |