| 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 | 1.66% | 0.60 CHF | 0.61 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 89'640 CHF | 91'140 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 88'916 CHF | 90'416 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 150'000 | 150'000 | 150'007 | 150'007 | 90'900 CHF | 92'401 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.74% | 0.58 CHF | 0.59 CHF | 150'000 | 150'000 | 146'296 | 146'296 | 83'493 CHF | 84'956 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.84% | 0.55 CHF | 0.56 CHF | 145'000 | 145'000 | 145'000 | 145'000 | 78'108 CHF | 79'558 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 145'000 | 145'000 | 145'000 | 145'000 | 74'130 CHF | 75'580 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 140'000 | 140'000 | 144'611 | 144'611 | 73'592 CHF | 75'039 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.05% | 0.50 CHF | 0.51 CHF | 145'000 | 145'000 | 140'027 | 140'027 | 67'648 CHF | 69'048 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 145'000 | 145'000 | 144'631 | 144'631 | 73'579 CHF | 75'029 CHF | 99.99% | 99.99% |
| 11.08.2026 | 1.96% | 0.51 CHF | 0.52 CHF | 145'000 | 145'000 | 144'900 | 144'900 | 73'347 CHF | 74'796 CHF | 99.83% | 99.83% |