| 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 | 1.14% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 49'010 | 52'383 CHF | 43'281 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 54'486 CHF | 22'952 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'216 CHF | 22'423 CHF | 86.31% | 86.31% |
| 19.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'760 CHF | 46'967 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 49'976 | 54'901 CHF | 46'228 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 60'000 | 25'000 | 60'000 | 24'904 | 55'850 CHF | 23'430 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.46% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 30'642 | 28'922 | 29'490 CHF | 28'207 CHF | 83.79% | 83.79% |
| 13.08.2026 | 1.61% | 0.90 CHF | 0.91 CHF | 25'000 | 25'000 | 24'928 | 24'928 | 21'690 CHF | 22'042 CHF | 80.35% | 80.35% |
| 12.08.2026 | 1.71% | 0.86 CHF | 0.88 CHF | 25'000 | 25'000 | 24'967 | 24'967 | 21'363 CHF | 21'731 CHF | 99.21% | 99.21% |
| 11.08.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'819 CHF | 38'942 CHF | 100.00% | 100.00% |