| 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% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 41'529 | 32'535 | 53'212 CHF | 41'567 CHF | 99.88% | 99.88% |
| 21.08.2026 | 0.73% | 1.43 CHF | 1.44 CHF | 50'000 | 45'000 | 46'091 | 31'649 | 55'921 CHF | 39'297 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.78% | 1.09 CHF | 1.09 CHF | 50'000 | 50'000 | 46'503 | 32'659 | 51'898 CHF | 36'598 CHF | 99.81% | 99.81% |
| 19.08.2026 | 1.40% | 1.15 CHF | 1.16 CHF | 60'000 | 60'000 | 89'220 | 31'150 | 57'299 CHF | 28'090 CHF | 99.82% | 99.82% |
| 18.08.2026 | 2.00% | 0.40 CHF | 0.40 CHF | 130'000 | 52'500 | 138'939 | 36'658 | 52'429 CHF | 14'169 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.97% | 0.39 CHF | 0.39 CHF | 140'000 | 60'000 | 122'448 | 38'214 | 53'455 CHF | 16'869 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.00% | 0.39 CHF | 0.40 CHF | 130'000 | 52'500 | 134'485 | 36'626 | 53'004 CHF | 14'632 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.87% | 0.44 CHF | 0.45 CHF | 120'000 | 60'000 | 121'098 | 37'481 | 53'999 CHF | 16'937 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.85% | 0.45 CHF | 0.45 CHF | 120'000 | 60'000 | 123'931 | 38'369 | 52'932 CHF | 16'750 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.74% | 0.42 CHF | 0.43 CHF | 120'000 | 60'000 | 121'089 | 38'017 | 53'366 CHF | 16'952 CHF | 100.00% | 100.00% |