| 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 | 0.71% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 41'508 | 32'556 | 53'623 CHF | 41'943 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.73% | 1.44 CHF | 1.45 CHF | 50'000 | 45'000 | 46'091 | 31'649 | 56'404 CHF | 39'629 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 1.10 CHF | 1.10 CHF | 50'000 | 50'000 | 46'202 | 32'639 | 52'053 CHF | 36'920 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.31% | 1.16 CHF | 1.17 CHF | 60'000 | 60'000 | 86'072 | 31'196 | 56'826 CHF | 28'428 CHF | 99.94% | 99.94% |
| 18.08.2026 | 1.83% | 0.41 CHF | 0.41 CHF | 130'000 | 52'500 | 137'321 | 36'678 | 53'536 CHF | 14'619 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.79% | 0.40 CHF | 0.41 CHF | 130'000 | 65'000 | 118'714 | 39'073 | 53'150 CHF | 17'636 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.79% | 0.41 CHF | 0.41 CHF | 130'000 | 52'500 | 130'494 | 36'929 | 52'950 CHF | 15'160 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.89% | 0.45 CHF | 0.46 CHF | 120'000 | 65'000 | 113'518 | 38'274 | 51'771 CHF | 17'690 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.84% | 0.46 CHF | 0.46 CHF | 120'000 | 65'000 | 119'802 | 39'578 | 52'507 CHF | 17'718 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.73% | 0.43 CHF | 0.44 CHF | 120'000 | 65'000 | 118'111 | 38'739 | 53'276 CHF | 17'668 CHF | 100.00% | 100.00% |