| 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 | 1.03% | 0.69 CHF | 0.70 CHF | 75'000 | 50'000 | 67'967 | 32'553 | 52'740 CHF | 25'253 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 70'000 | 45'000 | 86'086 | 31'740 | 53'694 CHF | 20'484 CHF | 99.97% | 99.97% |
| 20.08.2026 | 1.15% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 77'403 | 32'644 | 53'637 CHF | 22'572 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 0.78 CHF | 0.78 CHF | 70'000 | 50'000 | 66'610 | 32'572 | 52'996 CHF | 25'963 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.90% | 0.86 CHF | 0.86 CHF | 60'000 | 55'000 | 59'370 | 33'700 | 52'610 CHF | 30'173 CHF | 99.86% | 99.86% |
| 17.08.2026 | 0.76% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'059 | 32'411 | 52'292 CHF | 33'967 CHF | 99.79% | 99.79% |
| 14.08.2026 | 0.78% | 1.05 CHF | 1.06 CHF | 55'000 | 45'000 | 52'310 | 31'643 | 53'223 CHF | 32'602 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.82% | 0.99 CHF | 0.99 CHF | 55'000 | 55'000 | 55'010 | 32'433 | 53'709 CHF | 32'252 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.85% | 0.88 CHF | 0.89 CHF | 60'000 | 55'000 | 55'759 | 37'314 | 52'175 CHF | 35'117 CHF | 99.82% | 99.82% |
| 11.08.2026 | 0.93% | 0.91 CHF | 0.92 CHF | 60'000 | 60'000 | 61'942 | 37'899 | 52'967 CHF | 32'962 CHF | 99.85% | 99.85% |