| 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% | 0.42 CHF | 0.43 CHF | 130'000 | 110'000 | 104'359 | 70'289 | 52'054 CHF | 35'195 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.71% | 0.53 CHF | 0.54 CHF | 110'000 | 97'500 | 110'065 | 68'242 | 53'790 CHF | 34'240 CHF | 99.90% | 99.90% |
| 20.08.2026 | 1.79% | 0.40 CHF | 0.41 CHF | 130'000 | 110'000 | 114'446 | 70'266 | 52'619 CHF | 32'427 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.74% | 0.47 CHF | 0.47 CHF | 110'000 | 110'000 | 110'986 | 70'071 | 53'142 CHF | 33'888 CHF | 99.86% | 99.86% |
| 18.08.2026 | 1.50% | 0.50 CHF | 0.50 CHF | 110'000 | 90'000 | 94'277 | 62'497 | 53'248 CHF | 35'330 CHF | 99.79% | 99.79% |
| 17.08.2026 | 1.22% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 82'347 | 64'275 | 57'755 CHF | 45'868 CHF | 99.98% | 99.98% |
| 14.08.2026 | 1.21% | 0.63 CHF | 0.64 CHF | 100'000 | 90'000 | 80'490 | 62'737 | 57'057 CHF | 44'959 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.09% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 75'994 | 63'054 | 58'441 CHF | 48'903 CHF | 99.90% | 99.90% |
| 12.08.2026 | 1.18% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 80'407 | 64'758 | 59'028 CHF | 48'282 CHF | 99.85% | 99.85% |
| 11.08.2026 | 5.21% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 96'498 | 22'539 | 54'627 CHF | 13'721 CHF | 99.88% | 99.88% |