| 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 | 0.65% | 0.55 CHF | 0.55 CHF | 100'000 | 75'000 | 83'805 | 48'641 | 53'697 CHF | 30'923 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.74% | 0.70 CHF | 0.70 CHF | 80'000 | 67'500 | 96'099 | 47'331 | 53'651 CHF | 27'275 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 89'152 | 48'712 | 53'098 CHF | 28'706 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.63% | 0.66 CHF | 0.66 CHF | 80'000 | 75'000 | 83'977 | 48'616 | 53'296 CHF | 30'924 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.52% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 70'820 | 48'700 | 54'302 CHF | 37'522 CHF | 99.90% | 99.90% |
| 17.08.2026 | 0.45% | 0.90 CHF | 0.91 CHF | 70'000 | 70'000 | 59'481 | 43'659 | 54'110 CHF | 39'779 CHF | 99.83% | 99.83% |
| 14.08.2026 | 0.50% | 0.88 CHF | 0.88 CHF | 75'000 | 67'500 | 67'984 | 47'141 | 55'324 CHF | 38'870 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.51% | 0.82 CHF | 0.82 CHF | 75'000 | 75'000 | 70'342 | 47'739 | 56'646 CHF | 39'313 CHF | 99.83% | 99.83% |
| 12.08.2026 | 0.58% | 0.64 CHF | 0.64 CHF | 85'000 | 75'000 | 76'456 | 50'618 | 53'161 CHF | 35'319 CHF | 99.85% | 99.85% |
| 11.08.2026 | 0.68% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 92'927 | 64'047 | 55'463 CHF | 38'789 CHF | 99.99% | 99.99% |