| 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 | 1.45% | 1.02 CHF | 1.04 CHF | 50'000 | 25'000 | 52'312 | 24'835 | 52'366 CHF | 25'236 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.49% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 51'077 | 25'000 | 51'483 CHF | 25'587 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.20% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 51'042 | 25'000 | 51'431 CHF | 25'505 CHF | 76.98% | 76.98% |
| 19.08.2026 | 3.42% | 0.88 CHF | 0.90 CHF | 60'000 | 25'000 | 23'063 | 13'910 | 19'655 CHF | 12'050 CHF | 55.45% | 55.45% |
| 18.08.2026 | 4.09% | 0.78 CHF | 0.81 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 7'660 CHF | 7'979 CHF | 78.69% | 78.69% |
| 17.08.2026 | 1.71% | 0.60 CHF | 0.61 CHF | 74'768 | 50'000 | 75'101 | 49'420 | 44'399 CHF | 29'716 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.03% | 0.56 CHF | 0.57 CHF | 76'547 | 50'000 | 76'517 | 49'366 | 42'840 CHF | 28'207 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.02% | 0.55 CHF | 0.56 CHF | 76'720 | 50'000 | 76'494 | 49'885 | 42'906 CHF | 28'552 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.89% | 0.54 CHF | 0.55 CHF | 77'200 | 50'000 | 77'772 | 49'935 | 40'860 CHF | 26'736 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.87% | 0.52 CHF | 0.53 CHF | 77'708 | 50'000 | 77'452 | 50'000 | 41'144 CHF | 27'063 CHF | 100.00% | 100.00% |