| 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 | 3.70% | 0.94 CHF | 0.97 CHF | 60'000 | 25'000 | 60'000 | 24'789 | 55'248 CHF | 23'682 CHF | 71.91% | 71.91% |
| 21.08.2026 | 3.48% | 0.93 CHF | 0.96 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 54'999 CHF | 23'727 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.62% | 0.88 CHF | 0.92 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'514 CHF | 23'120 CHF | 92.91% | 92.91% |
| 19.08.2026 | 4.37% | 0.91 CHF | 0.95 CHF | 60'000 | 25'000 | 24'455 | 15'646 | 22'460 CHF | 14'949 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.72% | 0.94 CHF | 0.99 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 11'838 CHF | 12'410 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.30% | 1.02 CHF | 1.06 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 13'019 CHF | 13'588 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.53% | 1.02 CHF | 1.06 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 12'102 CHF | 12'661 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.54% | 0.95 CHF | 1.00 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 11'904 CHF | 12'457 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.82% | 0.86 CHF | 0.91 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 11'023 CHF | 11'567 CHF | 99.12% | 99.12% |
| 11.08.2026 | 3.59% | 0.87 CHF | 0.90 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 52'629 CHF | 22'730 CHF | 100.00% | 100.00% |