| 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 | 1.75% | 0.40 CHF | 0.40 CHF | 130'000 | 100'000 | 111'025 | 64'742 | 52'847 CHF | 30'963 CHF | 99.97% | 99.97% |
| 21.08.2026 | 1.77% | 0.51 CHF | 0.52 CHF | 110'000 | 110'000 | 114'306 | 70'455 | 53'233 CHF | 33'872 CHF | 99.86% | 99.86% |
| 20.08.2026 | 1.88% | 0.38 CHF | 0.39 CHF | 140'000 | 110'000 | 121'445 | 70'277 | 53'151 CHF | 30'852 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.80% | 0.44 CHF | 0.45 CHF | 120'000 | 110'000 | 114'363 | 70'078 | 52'297 CHF | 32'360 CHF | 99.87% | 99.87% |
| 18.08.2026 | 1.56% | 0.48 CHF | 0.48 CHF | 110'000 | 90'000 | 98'003 | 62'497 | 53'457 CHF | 34'121 CHF | 99.79% | 99.79% |
| 17.08.2026 | 1.25% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 84'882 | 64'254 | 58'026 CHF | 44'727 CHF | 99.95% | 99.95% |
| 14.08.2026 | 1.24% | 0.61 CHF | 0.61 CHF | 100'000 | 90'000 | 80'996 | 62'733 | 55'967 CHF | 43'837 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.13% | 0.69 CHF | 0.70 CHF | 95'000 | 95'000 | 75'052 | 58'350 | 56'368 CHF | 44'205 CHF | 99.90% | 99.90% |
| 12.08.2026 | 1.19% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 80'602 | 64'736 | 57'622 CHF | 47'019 CHF | 99.72% | 99.72% |
| 11.08.2026 | 5.55% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 98'635 | 22'525 | 53'503 CHF | 13'218 CHF | 99.88% | 99.88% |