| 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 | 0.67% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 38'291 | 32'555 | 52'914 CHF | 44'940 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.68% | 1.54 CHF | 1.54 CHF | 50'000 | 45'000 | 42'182 | 31'643 | 55'738 CHF | 42'535 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.70% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 43'823 | 32'627 | 53'335 CHF | 39'897 CHF | 99.86% | 99.86% |
| 19.08.2026 | 1.18% | 1.25 CHF | 1.26 CHF | 60'000 | 60'000 | 74'954 | 38'400 | 58'095 CHF | 36'828 CHF | 99.88% | 99.88% |
| 18.08.2026 | 1.54% | 0.50 CHF | 0.51 CHF | 110'000 | 52'500 | 108'892 | 36'926 | 52'399 CHF | 18'101 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.58% | 0.49 CHF | 0.50 CHF | 110'000 | 60'000 | 98'882 | 38'209 | 53'414 CHF | 20'818 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.51% | 0.50 CHF | 0.51 CHF | 110'000 | 52'500 | 104'577 | 37'009 | 52'122 CHF | 18'637 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.47% | 0.54 CHF | 0.55 CHF | 100'000 | 60'000 | 96'566 | 37'721 | 53'079 CHF | 20'949 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.45% | 0.55 CHF | 0.56 CHF | 95'000 | 60'000 | 99'752 | 38'543 | 53'008 CHF | 20'824 CHF | 99.97% | 99.97% |
| 11.08.2026 | 1.38% | 0.53 CHF | 0.53 CHF | 100'000 | 60'000 | 98'839 | 38'021 | 53'818 CHF | 20'891 CHF | 100.00% | 100.00% |