| 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 | 1.09% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 49'010 | 54'537 CHF | 45'041 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'631 CHF | 23'846 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 60'000 | 25'000 | 60'002 | 25'000 | 55'716 CHF | 23'464 CHF | 12.65% | 12.65% |
| 19.08.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 57'698 CHF | 48'581 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 49'976 | 57'074 CHF | 48'038 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 60'000 | 25'000 | 60'000 | 24'904 | 58'006 CHF | 24'326 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.45% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 28'922 | 28'922 | 28'823 CHF | 29'220 CHF | 83.79% | 83.79% |
| 13.08.2026 | 1.75% | 0.93 CHF | 0.95 CHF | 25'000 | 25'000 | 24'928 | 24'928 | 22'541 CHF | 22'939 CHF | 80.35% | 80.35% |
| 12.08.2026 | 1.70% | 0.90 CHF | 0.91 CHF | 25'000 | 25'000 | 24'967 | 24'967 | 22'230 CHF | 22'611 CHF | 99.21% | 99.21% |
| 11.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 56'295 CHF | 40'711 CHF | 100.00% | 100.00% |