| 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 | 4.61% | 0.55 CHF | 0.55 CHF | 100'000 | 100'000 | 87'680 | 79'601 | 53'991 CHF | 51'177 CHF | 99.95% | 99.95% |
| 21.08.2026 | 4.95% | 0.74 CHF | 0.75 CHF | 70'000 | 60'000 | 95'359 | 82'291 | 55'479 CHF | 50'403 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.14% | 0.69 CHF | 0.70 CHF | 75'000 | 60'000 | 72'761 | 59'500 | 54'618 CHF | 46'342 CHF | 100.00% | 100.00% |
| 19.08.2026 | 5.20% | 0.76 CHF | 0.77 CHF | 70'000 | 60'000 | 101'270 | 82'074 | 53'525 CHF | 46'466 CHF | 99.99% | 99.99% |
| 18.08.2026 | 3.61% | 0.43 CHF | 0.44 CHF | 240'000 | 195'000 | 180'708 | 135'095 | 64'070 CHF | 49'984 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.10% | 0.35 CHF | 0.35 CHF | 300'000 | 300'000 | 216'009 | 169'808 | 62'208 CHF | 51'203 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.43% | 0.33 CHF | 0.34 CHF | 195'000 | 165'000 | 141'685 | 115'346 | 55'171 CHF | 46'219 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.13% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'520 | 93'467 | 53'224 CHF | 51'169 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.10% | 0.51 CHF | 0.51 CHF | 300'000 | 300'000 | 156'881 | 150'208 | 75'032 CHF | 73'684 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.94% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 102'943 | 97'591 | 57'912 CHF | 56'446 CHF | 100.00% | 100.00% |