| 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 | 9.02% | 0.11 CHF | 0.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'653 CHF | 2'903 CHF | 99.99% | 99.99% |
| 21.08.2026 | 10.18% | 0.10 CHF | 0.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'336 CHF | 2'586 CHF | 99.68% | 99.68% |
| 20.08.2026 | 9.31% | 0.10 CHF | 0.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'566 CHF | 2'816 CHF | 98.53% | 98.53% |
| 19.08.2026 | 8.44% | 0.10 CHF | 0.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'846 CHF | 3'096 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.84% | 0.12 CHF | 0.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 3'556 CHF | 3'806 CHF | 99.17% | 99.17% |
| 17.08.2026 | 5.85% | 0.17 CHF | 0.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 4'165 CHF | 4'415 CHF | 99.64% | 99.64% |
| 14.08.2026 | 6.68% | 0.14 CHF | 0.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 3'627 CHF | 3'877 CHF | 96.41% | 96.41% |
| 13.08.2026 | 12.54% | 0.10 CHF | 0.11 CHF | 25'000 | 25'000 | 32'037 | 32'037 | 2'353 CHF | 2'673 CHF | 99.72% | 99.72% |
| 12.08.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'625 CHF | 3'375 CHF | 100.00% | 100.00% |
| 11.08.2026 | 28.50% | 0.04 CHF | 0.05 CHF | 75'000 | 75'000 | 95'088 | 95'088 | 2'861 CHF | 3'811 CHF | 100.00% | 100.00% |