| 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 | 1.26% | 0.31 CHF | 0.32 CHF | 170'000 | 70'000 | 169'542 | 70'000 | 53'528 CHF | 22'421 CHF | 99.94% | 99.94% |
| 21.08.2026 | 1.19% | 0.34 CHF | 0.34 CHF | 160'000 | 70'000 | 160'159 | 70'000 | 53'307 CHF | 23'622 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.35% | 0.29 CHF | 0.30 CHF | 180'000 | 70'000 | 182'401 | 70'000 | 53'530 CHF | 20'911 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 0.36 CHF | 0.36 CHF | 150'000 | 70'000 | 134'025 | 70'000 | 53'077 CHF | 28'098 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 0.46 CHF | 0.46 CHF | 120'000 | 70'000 | 110'278 | 70'000 | 53'164 CHF | 34'053 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.73% | 0.53 CHF | 0.54 CHF | 100'000 | 70'000 | 97'308 | 70'000 | 53'488 CHF | 38'772 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 0.58 CHF | 0.58 CHF | 95'000 | 70'000 | 95'912 | 70'000 | 53'729 CHF | 39'504 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.64% | 0.58 CHF | 0.58 CHF | 90'000 | 70'000 | 85'945 | 70'000 | 53'366 CHF | 43'769 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.71% | 0.57 CHF | 0.58 CHF | 95'000 | 70'000 | 95'622 | 70'000 | 53'348 CHF | 39'342 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.71% | 0.56 CHF | 0.56 CHF | 95'000 | 70'000 | 95'091 | 70'000 | 53'509 CHF | 39'702 CHF | 100.00% | 100.00% |