| 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 | 2.03% | 0.77 CHF | 0.79 CHF | 70'000 | 7'000 | 65'194 | 7'000 | 53'218 CHF | 5'832 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.05% | 0.87 CHF | 0.88 CHF | 60'000 | 7'000 | 61'631 | 7'000 | 52'563 CHF | 6'096 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.06% | 0.85 CHF | 0.87 CHF | 60'000 | 6'000 | 58'860 | 6'000 | 52'323 CHF | 5'456 CHF | 99.98% | 99.98% |
| 19.08.2026 | 1.86% | 1.07 CHF | 1.09 CHF | 50'000 | 6'000 | 49'234 | 6'000 | 53'527 CHF | 6'648 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.93% | 1.05 CHF | 1.07 CHF | 50'000 | 6'500 | 50'000 | 6'500 | 52'118 CHF | 6'907 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.84% | 1.10 CHF | 1.12 CHF | 50'000 | 5'500 | 45'081 | 5'500 | 51'218 CHF | 6'365 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.84% | 1.22 CHF | 1.25 CHF | 40'000 | 6'000 | 44'937 | 6'000 | 52'772 CHF | 7'177 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.84% | 1.10 CHF | 1.12 CHF | 50'000 | 6'000 | 45'500 | 5'994 | 52'191 CHF | 7'020 CHF | 96.72% | 96.72% |
| 12.08.2026 | 1.83% | 1.07 CHF | 1.09 CHF | 50'000 | 6'500 | 47'297 | 6'500 | 52'237 CHF | 7'321 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.97% | 0.99 CHF | 1.01 CHF | 55'000 | 6'500 | 53'938 | 6'500 | 53'228 CHF | 6'547 CHF | 99.98% | 99.98% |