| 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 | 5.28% | 0.21 CHF | 0.22 CHF | 250'000 | 10'000 | 214'141 | 10'000 | 51'133 CHF | 2'524 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.89% | 0.28 CHF | 0.30 CHF | 190'000 | 11'000 | 194'952 | 11'000 | 53'526 CHF | 3'174 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.67% | 0.27 CHF | 0.28 CHF | 200'000 | 10'000 | 176'715 | 8'936 | 53'225 CHF | 2'831 CHF | 99.99% | 99.99% |
| 19.08.2026 | 4.08% | 0.46 CHF | 0.48 CHF | 120'000 | 7'000 | 111'049 | 7'000 | 52'312 CHF | 3'437 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.15% | 0.44 CHF | 0.46 CHF | 120'000 | 7'500 | 120'419 | 7'500 | 52'710 CHF | 3'426 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.80% | 0.49 CHF | 0.51 CHF | 110'000 | 6'500 | 100'124 | 6'007 | 52'593 CHF | 3'278 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.63% | 0.61 CHF | 0.63 CHF | 90'000 | 6'500 | 94'971 | 6'500 | 53'556 CHF | 3'805 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.63% | 0.50 CHF | 0.52 CHF | 100'000 | 7'500 | 98'096 | 6'662 | 53'169 CHF | 3'760 CHF | 96.76% | 96.76% |
| 12.08.2026 | 7.05% | 0.47 CHF | 0.51 CHF | 110'000 | 1'000 | 104'186 | 1'108 | 52'811 CHF | 604 CHF | 100.00% | 100.00% |
| 11.08.2026 | 7.63% | 0.42 CHF | 0.45 CHF | 130'000 | 3'000 | 127'420 | 3'000 | 53'194 CHF | 1'354 CHF | 99.95% | 99.95% |