| 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 | 0.72% | 0.49 CHF | 0.49 CHF | 110'000 | 75'000 | 91'947 | 48'633 | 53'110 CHF | 27'866 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 0.63 CHF | 0.63 CHF | 85'000 | 75'000 | 106'342 | 52'399 | 52'679 CHF | 26'884 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 0.36 CHF | 0.36 CHF | 150'000 | 80'000 | 100'063 | 49'766 | 53'239 CHF | 26'133 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.70% | 0.59 CHF | 0.60 CHF | 90'000 | 80'000 | 93'355 | 49'596 | 53'276 CHF | 28'367 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.57% | 0.68 CHF | 0.68 CHF | 80'000 | 75'000 | 76'189 | 48'702 | 53'440 CHF | 34'368 CHF | 99.88% | 99.88% |
| 17.08.2026 | 0.48% | 0.84 CHF | 0.84 CHF | 75'000 | 75'000 | 64'381 | 48'277 | 54'323 CHF | 40'799 CHF | 99.86% | 99.86% |
| 14.08.2026 | 0.54% | 0.81 CHF | 0.81 CHF | 75'000 | 67'500 | 74'282 | 47'241 | 55'329 CHF | 35'770 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.55% | 0.75 CHF | 0.75 CHF | 75'000 | 75'000 | 75'173 | 47'528 | 55'378 CHF | 35'985 CHF | 99.86% | 99.86% |
| 12.08.2026 | 0.63% | 0.58 CHF | 0.58 CHF | 90'000 | 80'000 | 84'857 | 51'661 | 53'813 CHF | 32'864 CHF | 99.86% | 99.86% |
| 11.08.2026 | 0.75% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 99'644 | 64'036 | 53'435 CHF | 34'919 CHF | 99.97% | 99.97% |