| 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 | 1.84% | 0.84 CHF | 0.85 CHF | 60'000 | 25'000 | 62'322 | 24'820 | 51'301 CHF | 20'809 CHF | 91.80% | 91.80% |
| 21.08.2026 | 1.32% | 0.84 CHF | 0.85 CHF | 60'000 | 25'000 | 61'352 | 25'000 | 51'125 CHF | 21'114 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.66% | 0.84 CHF | 0.85 CHF | 60'000 | 25'000 | 61'487 | 25'000 | 51'048 CHF | 21'105 CHF | 76.98% | 76.98% |
| 19.08.2026 | 4.15% | 0.71 CHF | 0.72 CHF | 65'470 | 25'000 | 24'669 | 13'910 | 16'669 CHF | 9'578 CHF | 55.45% | 55.45% |
| 18.08.2026 | 5.27% | 0.60 CHF | 0.64 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 5'881 CHF | 6'199 CHF | 78.69% | 78.69% |
| 17.08.2026 | 2.43% | 0.42 CHF | 0.43 CHF | 74'939 | 50'000 | 75'147 | 49'420 | 31'208 CHF | 21'025 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.63% | 0.38 CHF | 0.39 CHF | 76'384 | 50'000 | 76'527 | 49'366 | 29'271 CHF | 19'382 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.58% | 0.38 CHF | 0.39 CHF | 76'487 | 50'000 | 76'469 | 49'885 | 29'339 CHF | 19'640 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.84% | 0.36 CHF | 0.37 CHF | 77'119 | 50'000 | 77'827 | 49'935 | 27'104 CHF | 17'892 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.79% | 0.34 CHF | 0.35 CHF | 77'821 | 50'000 | 77'468 | 50'000 | 27'426 CHF | 18'203 CHF | 100.00% | 100.00% |