| 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 | 1.21% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 40'024 | 24'835 | 50'569 CHF | 31'756 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.13% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 40'166 | 25'000 | 51'012 CHF | 32'115 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 40'033 | 25'000 | 50'850 CHF | 32'052 CHF | 76.98% | 76.98% |
| 19.08.2026 | 2.55% | 1.15 CHF | 1.16 CHF | 50'000 | 25'000 | 20'451 | 13'910 | 22'744 CHF | 15'687 CHF | 55.45% | 55.45% |
| 18.08.2026 | 3.05% | 1.04 CHF | 1.08 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'276 CHF | 10'594 CHF | 78.70% | 78.70% |
| 17.08.2026 | 1.47% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 60'000 | 49'420 | 51'170 CHF | 42'770 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.38% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 69'500 | 49'366 | 57'080 CHF | 41'111 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.38% | 0.81 CHF | 0.83 CHF | 70'000 | 50'000 | 70'000 | 49'885 | 57'564 CHF | 41'589 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 70'000 | 50'000 | 70'000 | 49'935 | 55'180 CHF | 39'864 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'584 CHF | 40'203 CHF | 100.00% | 100.00% |