| 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 | 2.00% | 2.19 CHF | 2.32 CHF | 60'000 | 25'000 | 25'000 | 25'000 | 56'800 CHF | 57'950 CHF | 1.11% | 99.93% |
| 21.08.2026 | 1.76% | 2.42 CHF | 2.35 CHF | 60'000 | 60'000 | 56'358 | 56'358 | 123'799 CHF | 125'976 CHF | 91.80% | 100.00% |
| 20.08.2026 | - | 2.34 CHF | - CHF | 60'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19.08.2026 | 2.03% | 2.42 CHF | 2.30 CHF | 60'000 | 60'000 | 55'588 | 55'588 | 116'559 CHF | 118'957 CHF | 78.17% | 99.98% |
| 18.08.2026 | 1.17% | 2.01 CHF | 2.02 CHF | 60'000 | 60'000 | 57'008 | 56'509 | 107'092 CHF | 107'412 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.22% | 1.89 CHF | 1.90 CHF | 60'000 | 60'000 | 35'175 | 35'175 | 62'747 CHF | 63'451 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.14% | 1.82 CHF | 1.83 CHF | 60'000 | 60'000 | 56'662 | 56'662 | 109'506 CHF | 110'768 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.09% | 2.10 CHF | 2.11 CHF | 60'000 | 60'000 | 55'950 | 55'950 | 119'111 CHF | 120'408 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.11% | 2.09 CHF | 2.10 CHF | 60'000 | 60'000 | 56'844 | 56'844 | 115'739 CHF | 117'023 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.10% | 2.10 CHF | 2.11 CHF | 60'000 | 60'000 | 57'096 | 57'096 | 121'921 CHF | 123'263 CHF | 100.00% | 100.00% |