| 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 | 3.52% | 0.97 CHF | 1.01 CHF | 60'000 | 25'000 | 60'000 | 24'789 | 57'576 CHF | 24'637 CHF | 71.91% | 71.91% |
| 21.08.2026 | 3.22% | 0.97 CHF | 1.00 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 57'399 CHF | 24'699 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.47% | 0.92 CHF | 0.96 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 55'914 CHF | 24'120 CHF | 92.91% | 92.91% |
| 19.08.2026 | 4.19% | 0.95 CHF | 0.99 CHF | 60'000 | 25'000 | 24'455 | 15'646 | 23'438 CHF | 15'574 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.26% | 0.98 CHF | 1.02 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 12'336 CHF | 12'873 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.14% | 1.06 CHF | 1.10 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 13'517 CHF | 14'086 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.40% | 1.06 CHF | 1.10 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 12'595 CHF | 13'159 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.36% | 0.99 CHF | 1.04 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 12'404 CHF | 12'956 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.61% | 0.90 CHF | 0.95 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 11'523 CHF | 12'067 CHF | 99.12% | 99.12% |
| 11.08.2026 | 3.22% | 0.91 CHF | 0.94 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 55'050 CHF | 23'688 CHF | 100.00% | 100.00% |