| 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 | 0.90% | 0.59 CHF | 0.60 CHF | 90'000 | 20'000 | 90'541 | 55'791 | 52'947 CHF | 32'871 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.86% | 0.60 CHF | 0.62 CHF | 90'000 | 20'000 | 85'563 | 55'792 | 53'110 CHF | 34'926 CHF | 98.96% | 98.96% |
| 20.08.2026 | 0.87% | 0.62 CHF | 0.64 CHF | 85'000 | 20'000 | 86'354 | 55'790 | 53'185 CHF | 34'596 CHF | 98.96% | 98.96% |
| 19.08.2026 | 0.90% | 0.58 CHF | 0.60 CHF | 90'000 | 20'000 | 90'929 | 56'124 | 52'994 CHF | 32'979 CHF | 98.05% | 98.05% |
| 18.08.2026 | 0.94% | 0.57 CHF | 0.59 CHF | 95'000 | 20'000 | 95'349 | 55'793 | 53'836 CHF | 31'758 CHF | 98.95% | 98.95% |
| 17.08.2026 | 1.04% | 0.52 CHF | 0.54 CHF | 100'000 | 20'000 | 100'000 | 55'791 | 51'894 CHF | 29'214 CHF | 98.95% | 98.95% |
| 14.08.2026 | 1.11% | 0.50 CHF | 0.52 CHF | 110'000 | 20'000 | 108'902 | 60'265 | 52'276 CHF | 29'106 CHF | 98.96% | 98.96% |
| 13.08.2026 | 1.16% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 114'074 | 55'792 | 52'505 CHF | 26'086 CHF | 98.95% | 98.95% |
| 12.08.2026 | 1.09% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 107'028 | 55'791 | 52'756 CHF | 27'828 CHF | 98.95% | 98.95% |
| 11.08.2026 | 1.06% | 0.50 CHF | 0.52 CHF | 110'000 | 20'000 | 99'234 | 55'791 | 52'508 CHF | 29'937 CHF | 98.95% | 98.95% |