| 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 | 0.96% | 1.40 CHF | 1.41 CHF | 40'000 | 25'000 | 40'000 | 24'835 | 55'033 CHF | 34'494 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.90% | 1.39 CHF | 1.41 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 55'335 CHF | 34'895 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 1.39 CHF | 1.40 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 55'209 CHF | 34'855 CHF | 76.98% | 76.98% |
| 19.08.2026 | 2.32% | 1.26 CHF | 1.27 CHF | 40'000 | 25'000 | 20'056 | 13'910 | 24'501 CHF | 17'217 CHF | 55.45% | 55.45% |
| 18.08.2026 | 2.78% | 1.15 CHF | 1.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 11'360 CHF | 11'680 CHF | 78.70% | 78.70% |
| 17.08.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 49'421 | 57'770 CHF | 48'084 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.11% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 49'366 | 55'875 CHF | 46'480 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 49'885 | 55'940 CHF | 47'009 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.30% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 49'935 | 53'623 CHF | 45'213 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'075 CHF | 45'563 CHF | 100.00% | 100.00% |