| 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 | 1.67% | 0.82 CHF | 0.83 CHF | 62'130 | 25'000 | 62'564 | 24'835 | 49'953 CHF | 20'160 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.70% | 0.81 CHF | 0.83 CHF | 62'164 | 25'000 | 62'241 | 25'000 | 50'075 CHF | 20'459 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.55% | 0.81 CHF | 0.83 CHF | 61'860 | 25'000 | 62'061 | 25'000 | 49'908 CHF | 20'420 CHF | 76.98% | 76.98% |
| 19.08.2026 | 4.42% | 0.68 CHF | 0.69 CHF | 65'585 | 25'000 | 24'676 | 13'910 | 15'995 CHF | 9'204 CHF | 55.45% | 55.45% |
| 18.08.2026 | 5.54% | 0.58 CHF | 0.61 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 5'610 CHF | 5'930 CHF | 78.69% | 78.69% |
| 17.08.2026 | 2.81% | 0.39 CHF | 0.41 CHF | 74'875 | 50'000 | 75'113 | 49'420 | 29'093 CHF | 19'686 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.82% | 0.36 CHF | 0.37 CHF | 76'484 | 50'000 | 76'510 | 49'366 | 27'394 CHF | 18'180 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.76% | 0.35 CHF | 0.36 CHF | 76'566 | 50'000 | 76'489 | 49'885 | 27'445 CHF | 18'400 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.07% | 0.34 CHF | 0.35 CHF | 77'091 | 50'000 | 77'816 | 49'935 | 25'074 CHF | 16'592 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.01% | 0.32 CHF | 0.33 CHF | 77'867 | 50'000 | 77'499 | 50'000 | 25'363 CHF | 16'865 CHF | 100.00% | 100.00% |