| 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 | 2.16% | 0.43 CHF | 0.44 CHF | 120'000 | 11'000 | 131'432 | 11'000 | 52'552 CHF | 4'502 CHF | 99.90% | 99.90% |
| 21.08.2026 | 2.87% | 0.35 CHF | 0.36 CHF | 150'000 | 11'000 | 176'219 | 11'000 | 53'624 CHF | 3'460 CHF | 99.93% | 99.93% |
| 20.08.2026 | 3.08% | 0.29 CHF | 0.29 CHF | 190'000 | 11'000 | 186'357 | 11'000 | 53'463 CHF | 3'262 CHF | 99.98% | 99.98% |
| 19.08.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 140'000 | 11'000 | 154'791 | 11'000 | 53'083 CHF | 3'906 CHF | 99.94% | 99.94% |
| 18.08.2026 | 2.66% | 0.32 CHF | 0.33 CHF | 170'000 | 11'000 | 164'577 | 11'000 | 53'253 CHF | 3'660 CHF | 99.88% | 99.88% |
| 17.08.2026 | 2.39% | 0.30 CHF | 0.31 CHF | 180'000 | 12'000 | 149'878 | 12'000 | 53'016 CHF | 4'464 CHF | 99.94% | 99.94% |
| 14.08.2026 | 1.91% | 0.45 CHF | 0.45 CHF | 120'000 | 12'000 | 120'107 | 12'000 | 53'187 CHF | 5'422 CHF | 99.88% | 99.88% |
| 13.08.2026 | 2.45% | 0.38 CHF | 0.39 CHF | 140'000 | 12'000 | 154'113 | 12'000 | 53'002 CHF | 4'235 CHF | 99.89% | 99.89% |
| 12.08.2026 | 2.17% | 0.40 CHF | 0.41 CHF | 130'000 | 12'000 | 135'121 | 12'000 | 52'798 CHF | 4'799 CHF | 99.96% | 99.96% |
| 11.08.2026 | 2.02% | 0.41 CHF | 0.42 CHF | 130'000 | 11'000 | 130'230 | 11'000 | 53'598 CHF | 4'621 CHF | 99.99% | 99.99% |