| 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 | 1.12% | 0.32 CHF | 0.33 CHF | 170'000 | 140'000 | 150'136 | 140'000 | 53'363 CHF | 50'400 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.03% | 0.37 CHF | 0.37 CHF | 140'000 | 140'000 | 140'258 | 140'000 | 54'275 CHF | 54'741 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.03% | 0.38 CHF | 0.38 CHF | 140'000 | 130'000 | 135'316 | 130'000 | 52'519 CHF | 51'043 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.88% | 0.42 CHF | 0.42 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 59'162 CHF | 59'682 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 0.48 CHF | 0.48 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 69'232 CHF | 69'752 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.64% | 0.64 CHF | 0.65 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 81'264 CHF | 81'784 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 0.55 CHF | 0.56 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 73'307 CHF | 73'827 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.69% | 0.59 CHF | 0.60 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 75'532 CHF | 76'052 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.64% | 0.63 CHF | 0.63 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 87'815 CHF | 88'375 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.66% | 0.61 CHF | 0.61 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 84'381 CHF | 84'941 CHF | 100.00% | 100.00% |