| 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 | 1.20% | 0.61 CHF | 0.62 CHF | 110'000 | 110'000 | 82'798 | 70'284 | 56'781 CHF | 48'526 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.22% | 0.72 CHF | 0.73 CHF | 110'000 | 97'500 | 86'462 | 68'239 | 58'849 CHF | 47'151 CHF | 99.91% | 99.91% |
| 20.08.2026 | 1.27% | 0.59 CHF | 0.60 CHF | 110'000 | 110'000 | 86'891 | 70'278 | 56'224 CHF | 45'690 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.25% | 0.66 CHF | 0.66 CHF | 110'000 | 110'000 | 85'594 | 70'080 | 57'193 CHF | 47'242 CHF | 99.88% | 99.88% |
| 18.08.2026 | 1.11% | 0.69 CHF | 0.70 CHF | 100'000 | 90'000 | 75'627 | 62'500 | 57'034 CHF | 47'374 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.96% | 0.94 CHF | 0.94 CHF | 100'000 | 100'000 | 68'784 | 64'263 | 61'772 CHF | 58'289 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.95% | 0.82 CHF | 0.83 CHF | 90'000 | 90'000 | 66'540 | 62'731 | 60'012 CHF | 57'110 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 62'414 | 58'909 | 60'036 CHF | 57'081 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.92% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 68'086 | 64'733 | 63'307 CHF | 60'758 CHF | 99.72% | 99.72% |
| 11.08.2026 | 3.93% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 77'462 | 22'505 | 58'897 CHF | 17'997 CHF | 99.94% | 99.94% |