| 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 | 1.36% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 70'000 | 49'010 | 51'547 CHF | 36'585 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'972 CHF | 19'526 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 500'000 | 25'000 | 70'001 | 25'000 | 52'870 CHF | 19'132 CHF | 11.96% | 11.96% |
| 19.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'388 CHF | 40'063 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 49'976 | 54'468 CHF | 39'386 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 70'000 | 24'904 | 55'635 CHF | 20'042 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.75% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 31'674 | 28'922 | 26'132 CHF | 24'238 CHF | 83.79% | 83.79% |
| 13.08.2026 | 1.94% | 0.76 CHF | 0.78 CHF | 25'000 | 25'000 | 24'928 | 24'928 | 18'268 CHF | 18'626 CHF | 80.35% | 80.35% |
| 12.08.2026 | 2.11% | 0.72 CHF | 0.74 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 17'923 CHF | 18'304 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 82'373 | 50'000 | 52'034 CHF | 32'102 CHF | 100.00% | 100.00% |