| 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 | 4.52% | 0.35 CHF | 0.36 CHF | 150'000 | 8'500 | 172'132 | 9'923 | 53'925 CHF | 3'254 CHF | 99.99% | 99.99% |
| 21.08.2026 | 4.37% | 0.31 CHF | 0.32 CHF | 170'000 | 9'000 | 165'283 | 9'000 | 52'859 CHF | 3'010 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.38% | 0.32 CHF | 0.34 CHF | 170'000 | 9'500 | 178'533 | 10'466 | 53'465 CHF | 3'277 CHF | 99.99% | 99.99% |
| 19.08.2026 | 4.52% | 0.21 CHF | 0.22 CHF | 250'000 | 14'000 | 256'645 | 13'322 | 51'805 CHF | 2'815 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.58% | 0.22 CHF | 0.24 CHF | 225'000 | 13'000 | 224'017 | 13'000 | 52'029 CHF | 3'163 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.26% | 0.22 CHF | 0.23 CHF | 250'000 | 15'000 | 261'146 | 15'020 | 52'588 CHF | 3'160 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.40% | 0.18 CHF | 0.18 CHF | 300'000 | 17'000 | 268'167 | 16'868 | 52'639 CHF | 3'466 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.12% | 0.24 CHF | 0.25 CHF | 225'000 | 13'000 | 235'734 | 14'993 | 52'196 CHF | 3'466 CHF | 96.76% | 96.76% |
| 12.08.2026 | 7.57% | 0.29 CHF | 0.31 CHF | 180'000 | 1'750 | 198'612 | 2'079 | 53'398 CHF | 603 CHF | 100.00% | 100.00% |
| 11.08.2026 | 6.91% | 0.33 CHF | 0.36 CHF | 160'000 | 4'250 | 158'264 | 4'250 | 54'039 CHF | 1'559 CHF | 99.95% | 99.95% |