| 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 | 1.75% | 0.78 CHF | 0.79 CHF | 62'130 | 25'000 | 62'564 | 24'835 | 47'450 CHF | 19'167 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.86% | 0.78 CHF | 0.79 CHF | 62'124 | 25'000 | 62'237 | 25'000 | 47'659 CHF | 19'505 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.79% | 0.77 CHF | 0.79 CHF | 61'860 | 25'000 | 62'056 | 25'000 | 47'422 CHF | 19'450 CHF | 76.98% | 76.98% |
| 19.08.2026 | 4.71% | 0.64 CHF | 0.65 CHF | 65'585 | 25'000 | 24'676 | 13'910 | 15'008 CHF | 8'648 CHF | 55.45% | 55.45% |
| 18.08.2026 | 5.97% | 0.54 CHF | 0.57 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 5'191 CHF | 5'510 CHF | 78.69% | 78.69% |
| 17.08.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 74'847 | 50'000 | 75'078 | 49'421 | 26'077 CHF | 17'668 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.18% | 0.32 CHF | 0.33 CHF | 76'412 | 50'000 | 76'523 | 49'366 | 24'179 CHF | 16'101 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.11% | 0.31 CHF | 0.32 CHF | 76'503 | 50'000 | 76'450 | 49'885 | 24'306 CHF | 16'361 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.51% | 0.30 CHF | 0.31 CHF | 77'119 | 50'000 | 77'799 | 49'935 | 21'835 CHF | 14'517 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.45% | 0.28 CHF | 0.29 CHF | 77'792 | 50'000 | 77'534 | 50'000 | 22'093 CHF | 14'749 CHF | 100.00% | 100.00% |