| 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 | 2.61% | 0.38 CHF | 0.39 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 22'724 CHF | 23'324 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.49% | 0.40 CHF | 0.41 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 23'787 CHF | 24'387 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.77% | 0.35 CHF | 0.36 CHF | 60'000 | 60'000 | 60'002 | 60'002 | 21'391 CHF | 21'992 CHF | 99.36% | 99.36% |
| 19.08.2026 | 2.15% | 0.42 CHF | 0.43 CHF | 60'000 | 60'000 | 58'519 | 58'519 | 26'994 CHF | 27'580 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.81% | 0.52 CHF | 0.53 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 31'742 CHF | 32'322 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.61% | 0.60 CHF | 0.61 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 35'707 CHF | 36'287 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 56'000 | 56'000 | 57'843 | 57'843 | 36'279 CHF | 36'857 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.44% | 0.65 CHF | 0.66 CHF | 58'000 | 58'000 | 56'011 | 56'011 | 38'582 CHF | 39'142 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.59% | 0.64 CHF | 0.65 CHF | 58'000 | 58'000 | 57'856 | 57'856 | 36'179 CHF | 36'759 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 58'000 | 58'000 | 57'960 | 57'960 | 36'512 CHF | 37'091 CHF | 99.80% | 99.80% |