| 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 | 5.69% | 0.60 CHF | 0.63 CHF | 80'334 | 20'000 | 77'818 | 20'000 | 50'247 CHF | 13'678 CHF | 99.57% | 99.57% |
| 21.08.2026 | 5.80% | 0.59 CHF | 0.63 CHF | 81'500 | 20'000 | 78'791 | 20'000 | 50'145 CHF | 13'495 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.57% | 0.63 CHF | 0.67 CHF | 79'486 | 20'000 | 77'825 | 20'000 | 51'131 CHF | 13'902 CHF | 95.26% | 95.26% |
| 19.08.2026 | 4.68% | 0.74 CHF | 0.78 CHF | 70'000 | 20'000 | 63'579 | 20'000 | 52'581 CHF | 17'395 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.18% | 0.91 CHF | 0.95 CHF | 60'000 | 20'000 | 58'658 | 19'990 | 56'735 CHF | 20'178 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.80% | 1.09 CHF | 1.13 CHF | 50'000 | 20'000 | 50'000 | 19'759 | 54'174 CHF | 22'236 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.94% | 1.04 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 19'710 | 51'631 CHF | 21'163 CHF | 91.14% | 91.14% |
| 13.08.2026 | 3.94% | 1.04 CHF | 1.08 CHF | 50'000 | 20'000 | 57'961 | 19'962 | 57'013 CHF | 20'454 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.29% | 0.89 CHF | 0.92 CHF | 60'000 | 20'000 | 60'000 | 19'978 | 52'990 CHF | 18'418 CHF | 99.42% | 99.42% |
| 11.08.2026 | 4.52% | 0.80 CHF | 0.84 CHF | 70'000 | 20'000 | 68'881 | 20'000 | 56'409 CHF | 17'143 CHF | 100.00% | 100.00% |