| 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 | 0.55% | 1.35 CHF | 1.36 CHF | 40'000 | 25'000 | 32'110 | 17'040 | 49'785 CHF | 26'380 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 30'000 | 25'000 | 38'535 | 17'788 | 52'918 CHF | 25'069 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.64% | 1.14 CHF | 1.15 CHF | 45'000 | 25'000 | 38'470 | 17'757 | 50'494 CHF | 23'246 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.62% | 1.43 CHF | 1.44 CHF | 35'000 | 25'000 | 36'907 | 17'761 | 51'177 CHF | 24'842 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.61% | 1.35 CHF | 1.36 CHF | 40'000 | 25'000 | 35'369 | 17'750 | 49'904 CHF | 25'144 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.54% | 1.49 CHF | 1.49 CHF | 35'000 | 25'000 | 31'486 | 16'158 | 49'513 CHF | 25'318 CHF | 99.79% | 99.79% |
| 14.08.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 30'000 | 24'000 | 37'190 | 16'838 | 52'332 CHF | 24'385 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 1.25 CHF | 1.26 CHF | 40'000 | 25'000 | 43'938 | 16'749 | 52'601 CHF | 20'394 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.67% | 1.18 CHF | 1.18 CHF | 45'000 | 25'000 | 41'059 | 15'586 | 53'038 CHF | 20'046 CHF | 99.87% | 99.87% |
| 11.08.2026 | 0.72% | 1.27 CHF | 1.27 CHF | 40'000 | 25'000 | 42'950 | 16'118 | 52'232 CHF | 19'766 CHF | 100.00% | 100.00% |