| 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 | 17.22% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 952'406 | 392'781 | 50'557 CHF | 25'072 CHF | 100.00% | 100.00% |
| 21.08.2026 | 16.52% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 914'799 | 440'910 | 50'813 CHF | 29'032 CHF | 99.20% | 99.20% |
| 20.08.2026 | 15.57% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 861'006 | 432'349 | 50'984 CHF | 29'917 CHF | 98.42% | 98.42% |
| 19.08.2026 | 15.21% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 837'614 | 421'941 | 50'869 CHF | 29'853 CHF | 99.84% | 99.84% |
| 18.08.2026 | 14.35% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 781'109 | 401'236 | 50'504 CHF | 29'965 CHF | 100.00% | 100.00% |
| 17.08.2026 | 14.71% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 803'792 | 409'487 | 50'620 CHF | 29'899 CHF | 99.65% | 99.65% |
| 14.08.2026 | 12.94% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 701'148 | 363'074 | 50'674 CHF | 29'872 CHF | 99.68% | 99.68% |
| 13.08.2026 | 12.77% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 690'822 | 357'911 | 50'645 CHF | 29'819 CHF | 99.74% | 99.74% |
| 12.08.2026 | 12.28% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 659'043 | 342'021 | 50'350 CHF | 29'553 CHF | 100.00% | 100.00% |
| 11.08.2026 | 9.63% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 509'655 | 469'720 | 50'355 CHF | 51'456 CHF | 99.89% | 99.89% |