| 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 | 15.98% | 0.03 CHF | 0.04 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 17'504 CHF | 1'026 CHF | 100.00% | 100.00% |
| 21.08.2026 | 11.82% | 0.05 CHF | 0.06 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 23'916 CHF | 1'346 CHF | 100.00% | 100.00% |
| 20.08.2026 | 10.17% | 0.05 CHF | 0.06 CHF | 500'000 | 20'000 | 500'000 | 20'000 | 29'290 CHF | 1'295 CHF | 99.98% | 99.98% |
| 19.08.2026 | 5.68% | 0.10 CHF | 0.11 CHF | 500'000 | 20'000 | 482'455 | 19'059 | 53'221 CHF | 2'227 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.34% | 0.10 CHF | 0.11 CHF | 550'000 | 20'000 | 501'746 | 20'000 | 51'631 CHF | 2'195 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.13% | 0.12 CHF | 0.13 CHF | 425'000 | 20'000 | 388'028 | 19'980 | 53'558 CHF | 2'908 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.00% | 0.17 CHF | 0.18 CHF | 325'000 | 17'000 | 335'703 | 18'007 | 52'725 CHF | 2'975 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.63% | 0.13 CHF | 0.14 CHF | 400'000 | 20'000 | 341'400 | 18'979 | 52'806 CHF | 3'100 CHF | 96.71% | 96.71% |
| 12.08.2026 | 11.38% | 0.13 CHF | 0.15 CHF | 400'000 | 3'500 | 351'061 | 3'268 | 52'352 CHF | 548 CHF | 100.00% | 100.00% |
| 11.08.2026 | 12.31% | 0.12 CHF | 0.14 CHF | 500'000 | 8'500 | 486'630 | 8'500 | 59'213 CHF | 1'175 CHF | 99.98% | 99.98% |