| 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 | 5.21% | 0.20 CHF | 0.21 CHF | 120'089 | 50'000 | 119'951 | 49'022 | 23'328 CHF | 10'039 CHF | 84.37% | 84.37% |
| 21.08.2026 | 4.41% | 0.21 CHF | 0.22 CHF | 120'315 | 50'000 | 120'628 | 50'000 | 26'803 CHF | 11'609 CHF | 94.79% | 94.79% |
| 20.08.2026 | 4.30% | 0.23 CHF | 0.24 CHF | 120'816 | 50'000 | 120'507 | 50'000 | 27'489 CHF | 11'904 CHF | 67.38% | 67.38% |
| 19.08.2026 | 4.80% | 0.21 CHF | 0.22 CHF | 120'180 | 50'000 | 121'172 | 50'000 | 24'673 CHF | 10'680 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.27% | 0.18 CHF | 0.19 CHF | 120'624 | 50'000 | 121'052 | 49'980 | 22'395 CHF | 9'746 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.89% | 0.19 CHF | 0.20 CHF | 120'820 | 50'000 | 120'100 | 49'517 | 20'356 CHF | 8'884 CHF | 100.00% | 100.00% |
| 14.08.2026 | 7.55% | 0.13 CHF | 0.14 CHF | 119'148 | 50'000 | 119'206 | 49'471 | 15'575 CHF | 6'969 CHF | 100.00% | 100.00% |
| 13.08.2026 | - | 0.13 CHF | - CHF | 118'814 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12.08.2026 | 9.16% | 0.12 CHF | 0.13 CHF | 118'467 | 50'000 | 118'133 | 49'946 | 12'389 CHF | 5'738 CHF | 100.00% | 100.00% |
| 11.08.2026 | 11.25% | 0.10 CHF | 0.11 CHF | 117'677 | 50'000 | 117'318 | 50'000 | 9'957 CHF | 4'743 CHF | 100.00% | 100.00% |