| 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 | 1.79% | 1.07 CHF | 1.09 CHF | 50'000 | 6'000 | 45'256 | 6'000 | 51'153 CHF | 6'906 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.78% | 1.19 CHF | 1.21 CHF | 45'000 | 6'000 | 45'000 | 6'000 | 52'750 CHF | 7'159 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.72% | 1.17 CHF | 1.19 CHF | 45'000 | 5'500 | 42'359 | 5'500 | 51'264 CHF | 6'785 CHF | 99.99% | 99.99% |
| 19.08.2026 | 1.65% | 1.42 CHF | 1.44 CHF | 35'000 | 5'500 | 35'000 | 5'500 | 50'252 CHF | 8'028 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.65% | 1.39 CHF | 1.41 CHF | 35'000 | 5'500 | 36'856 | 5'500 | 50'963 CHF | 7'736 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.60% | 1.44 CHF | 1.47 CHF | 35'000 | 5'000 | 35'000 | 5'000 | 52'107 CHF | 7'564 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.59% | 1.58 CHF | 1.61 CHF | 30'000 | 5'000 | 34'887 | 5'000 | 53'297 CHF | 7'762 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.59% | 1.44 CHF | 1.67 CHF | 35'000 | 5'000 | 33'781 | 4'953 | 51'074 CHF | 7'620 CHF | 11.60% | 96.77% |
| 12.08.2026 | 1.61% | 1.40 CHF | 1.42 CHF | 35'000 | 5'500 | 35'049 | 5'500 | 50'683 CHF | 8'083 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.69% | 1.31 CHF | 1.33 CHF | 40'000 | 5'500 | 39'717 | 5'500 | 51'972 CHF | 7'323 CHF | 99.95% | 99.95% |