| 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 | 1.85% | 0.70 CHF | 0.72 CHF | 62'082 | 25'000 | 62'561 | 24'835 | 42'756 CHF | 17'288 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.60% | 0.70 CHF | 0.71 CHF | 62'069 | 25'000 | 62'235 | 25'000 | 43'150 CHF | 17'614 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.70% | 0.70 CHF | 0.71 CHF | 61'917 | 25'000 | 62'046 | 25'000 | 42'824 CHF | 17'552 CHF | 76.98% | 76.98% |
| 19.08.2026 | 5.18% | 0.56 CHF | 0.58 CHF | 65'470 | 25'000 | 24'680 | 13'910 | 13'177 CHF | 7'599 CHF | 55.45% | 55.45% |
| 18.08.2026 | 6.51% | 0.46 CHF | 0.49 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'460 CHF | 4'760 CHF | 78.69% | 78.69% |
| 17.08.2026 | 3.69% | 0.28 CHF | 0.29 CHF | 74'768 | 50'000 | 75'101 | 49'421 | 20'366 CHF | 13'902 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.69% | 0.24 CHF | 0.25 CHF | 76'547 | 50'000 | 76'517 | 49'366 | 18'355 CHF | 12'410 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.64% | 0.23 CHF | 0.24 CHF | 76'720 | 50'000 | 76'494 | 49'885 | 18'428 CHF | 12'589 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.81% | 0.22 CHF | 0.23 CHF | 77'200 | 50'000 | 77'720 | 49'935 | 15'830 CHF | 10'673 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.66% | 0.20 CHF | 0.21 CHF | 77'624 | 50'000 | 77'415 | 50'000 | 16'257 CHF | 11'002 CHF | 100.00% | 100.00% |