| 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 | 19.57% | 0.15 CHF | 0.18 CHF | 114'630 | 20'000 | 127'704 | 20'000 | 16'072 CHF | 3'071 CHF | 99.99% | 99.99% |
| 21.08.2026 | 17.36% | 0.12 CHF | 0.14 CHF | 132'360 | 20'000 | 126'033 | 20'000 | 16'406 CHF | 3'102 CHF | 100.00% | 100.00% |
| 20.08.2026 | 17.61% | 0.13 CHF | 0.16 CHF | 128'981 | 20'000 | 127'651 | 20'000 | 16'617 CHF | 3'112 CHF | 83.15% | 83.15% |
| 19.08.2026 | 15.88% | 0.15 CHF | 0.17 CHF | 121'460 | 20'000 | 124'338 | 20'000 | 17'924 CHF | 3'386 CHF | 99.99% | 99.99% |
| 18.08.2026 | 14.30% | 0.16 CHF | 0.19 CHF | 116'403 | 20'000 | 115'041 | 19'991 | 19'465 CHF | 3'904 CHF | 100.00% | 100.00% |
| 17.08.2026 | 14.16% | 0.17 CHF | 0.20 CHF | 112'560 | 20'000 | 110'439 | 19'759 | 19'841 CHF | 4'098 CHF | 100.00% | 100.00% |
| 14.08.2026 | 12.14% | 0.20 CHF | 0.22 CHF | 107'078 | 20'000 | 107'056 | 19'713 | 20'918 CHF | 4'345 CHF | 92.18% | 92.18% |
| 13.08.2026 | 12.15% | 0.19 CHF | 0.22 CHF | 107'514 | 20'000 | 106'203 | 19'952 | 21'385 CHF | 4'540 CHF | 100.00% | 100.00% |
| 12.08.2026 | 11.77% | 0.19 CHF | 0.21 CHF | 114'411 | 20'000 | 109'544 | 19'973 | 21'962 CHF | 4'510 CHF | 100.00% | 100.00% |
| 11.08.2026 | 11.35% | 0.21 CHF | 0.23 CHF | 107'054 | 20'000 | 107'599 | 20'000 | 22'482 CHF | 4'686 CHF | 100.00% | 100.00% |