| 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 | 0.52% | 0.71 CHF | 0.71 CHF | 75'000 | 75'000 | 66'866 | 48'642 | 53'655 CHF | 38'755 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.57% | 0.86 CHF | 0.86 CHF | 80'000 | 67'500 | 76'521 | 47'331 | 55'327 CHF | 34'866 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 0.57 CHF | 0.57 CHF | 95'000 | 75'000 | 69'814 | 48'716 | 52'821 CHF | 36'501 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 0.82 CHF | 0.82 CHF | 75'000 | 75'000 | 68'001 | 48'614 | 54'194 CHF | 38'786 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 0.91 CHF | 0.91 CHF | 75'000 | 75'000 | 60'915 | 48'691 | 56'664 CHF | 45'439 CHF | 99.88% | 99.88% |
| 17.08.2026 | 0.38% | 1.07 CHF | 1.07 CHF | 70'000 | 70'000 | 53'220 | 43'646 | 57'024 CHF | 46'851 CHF | 99.77% | 99.77% |
| 14.08.2026 | 0.42% | 1.04 CHF | 1.04 CHF | 75'000 | 67'500 | 59'366 | 47'144 | 58'172 CHF | 46'544 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 60'114 | 47'378 | 58'562 CHF | 46'749 CHF | 99.88% | 99.88% |
| 12.08.2026 | 0.47% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 63'285 | 50'623 | 54'244 CHF | 43'541 CHF | 99.82% | 99.82% |
| 11.08.2026 | 0.53% | 0.79 CHF | 0.79 CHF | 100'000 | 100'000 | 77'493 | 64'067 | 58'976 CHF | 49'199 CHF | 100.00% | 100.00% |