| 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 | 3.64% | 0.97 CHF | 1.00 CHF | 60'000 | 25'000 | 60'000 | 24'796 | 57'175 CHF | 24'500 CHF | 74.83% | 74.83% |
| 21.08.2026 | 3.31% | 0.96 CHF | 0.99 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'945 CHF | 24'526 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.38% | 0.92 CHF | 0.95 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 55'497 CHF | 23'919 CHF | 87.59% | 87.59% |
| 19.08.2026 | 4.17% | 0.95 CHF | 0.98 CHF | 60'000 | 25'000 | 24'455 | 15'646 | 23'317 CHF | 15'473 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.52% | 0.97 CHF | 1.02 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 12'247 CHF | 12'814 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.21% | 1.05 CHF | 1.10 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 13'419 CHF | 13'994 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.21% | 1.05 CHF | 1.10 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 12'546 CHF | 13'083 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.12% | 0.99 CHF | 1.03 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 12'329 CHF | 12'847 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.50% | 0.90 CHF | 0.94 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 11'463 CHF | 11'990 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.39% | 0.90 CHF | 0.93 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 54'811 CHF | 23'626 CHF | 100.00% | 100.00% |