| 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 | 2.67% | 0.23 CHF | 0.23 CHF | 225'000 | 110'000 | 173'677 | 70'306 | 53'027 CHF | 21'640 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.80% | 0.34 CHF | 0.35 CHF | 160'000 | 105'000 | 180'391 | 73'345 | 53'420 CHF | 22'814 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.86% | 0.21 CHF | 0.22 CHF | 250'000 | 110'000 | 196'109 | 70'753 | 52'995 CHF | 19'277 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.82% | 0.28 CHF | 0.28 CHF | 190'000 | 110'000 | 186'464 | 70'046 | 53'190 CHF | 20'367 CHF | 99.83% | 99.83% |
| 18.08.2026 | 2.26% | 0.30 CHF | 0.31 CHF | 180'000 | 90'000 | 143'287 | 62'553 | 52'708 CHF | 23'171 CHF | 99.97% | 99.97% |
| 17.08.2026 | 1.69% | 0.55 CHF | 0.55 CHF | 100'000 | 100'000 | 105'577 | 64'275 | 52'959 CHF | 33'285 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.64% | 0.43 CHF | 0.44 CHF | 120'000 | 90'000 | 101'704 | 62'738 | 52'177 CHF | 32'624 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.49% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 94'314 | 63'501 | 54'015 CHF | 36'791 CHF | 99.84% | 99.84% |
| 12.08.2026 | 1.57% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'033 | 64'753 | 53'671 CHF | 35'655 CHF | 99.74% | 99.74% |
| 11.08.2026 | 8.70% | 0.42 CHF | 0.43 CHF | 130'000 | 100'000 | 144'966 | 22'496 | 53'256 CHF | 9'332 CHF | 99.91% | 99.91% |