| 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 | 1.67% | 0.20 CHF | 0.21 CHF | 250'000 | 140'000 | 217'414 | 140'000 | 51'477 CHF | 33'874 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.48% | 0.25 CHF | 0.26 CHF | 200'000 | 140'000 | 198'431 | 140'000 | 53'360 CHF | 38'230 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.47% | 0.26 CHF | 0.26 CHF | 200'000 | 130'000 | 195'304 | 130'000 | 52'852 CHF | 35'761 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.19% | 0.30 CHF | 0.30 CHF | 180'000 | 130'000 | 158'714 | 130'000 | 53'229 CHF | 44'307 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.96% | 0.36 CHF | 0.37 CHF | 150'000 | 130'000 | 132'041 | 130'000 | 54'607 CHF | 54'358 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 0.53 CHF | 0.53 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 65'896 CHF | 66'416 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.89% | 0.43 CHF | 0.44 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 57'921 CHF | 58'441 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 0.48 CHF | 0.48 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 60'190 CHF | 60'710 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 0.51 CHF | 0.51 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 71'299 CHF | 71'859 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.82% | 0.49 CHF | 0.49 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 67'898 CHF | 68'458 CHF | 100.00% | 100.00% |