| 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 | 2.36% | 0.49 CHF | 0.50 CHF | 110'000 | 10'000 | 106'498 | 9'835 | 52'166 CHF | 4'937 CHF | 99.94% | 99.94% |
| 21.08.2026 | 2.24% | 0.50 CHF | 0.51 CHF | 100'000 | 10'000 | 101'643 | 10'000 | 52'006 CHF | 5'236 CHF | 99.94% | 99.94% |
| 20.08.2026 | 2.15% | 0.55 CHF | 0.56 CHF | 100'000 | 10'000 | 100'000 | 10'000 | 51'517 CHF | 5'264 CHF | 81.67% | 81.67% |
| 19.08.2026 | 2.53% | 0.49 CHF | 0.50 CHF | 110'000 | 10'000 | 116'230 | 10'000 | 53'031 CHF | 4'686 CHF | 99.95% | 99.95% |
| 18.08.2026 | 2.62% | 0.44 CHF | 0.45 CHF | 120'000 | 10'000 | 113'971 | 9'996 | 52'464 CHF | 4'728 CHF | 99.58% | 99.58% |
| 17.08.2026 | 2.40% | 0.49 CHF | 0.50 CHF | 110'000 | 10'000 | 104'919 | 9'900 | 51'946 CHF | 5'023 CHF | 96.75% | 96.75% |
| 14.08.2026 | 2.04% | 0.53 CHF | 0.54 CHF | 100'000 | 10'000 | 95'360 | 9'864 | 52'785 CHF | 5'578 CHF | 77.85% | 77.85% |
| 13.08.2026 | 2.34% | 0.52 CHF | 0.53 CHF | 100'000 | 10'000 | 106'510 | 10'000 | 52'518 CHF | 5'074 CHF | 38.34% | 38.34% |
| 12.08.2026 | 6.18% | 0.37 CHF | 0.38 CHF | 140'000 | 10'000 | 7'511 | 5'088 | 2'685 CHF | 1'900 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.62% | 0.42 CHF | 0.43 CHF | 120'000 | 10'000 | 79'180 | 8'209 | 34'426 CHF | 3'625 CHF | 90.93% | 90.93% |