| 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 | 3.54% | 0.96 CHF | 0.99 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'595 CHF | 24'431 CHF | 69.88% | 69.88% |
| 21.08.2026 | 3.35% | 0.95 CHF | 0.98 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'345 CHF | 24'276 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.46% | 0.91 CHF | 0.94 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 54'888 CHF | 23'676 CHF | 92.89% | 92.89% |
| 19.08.2026 | 4.18% | 0.94 CHF | 0.97 CHF | 60'000 | 25'000 | 24'455 | 15'646 | 23'055 CHF | 15'296 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.57% | 0.96 CHF | 1.01 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 12'122 CHF | 12'689 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.25% | 1.04 CHF | 1.09 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 13'295 CHF | 13'870 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.20% | 1.04 CHF | 1.08 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 12'403 CHF | 12'932 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.16% | 0.98 CHF | 1.02 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 12'221 CHF | 12'739 CHF | 82.71% | 82.71% |
| 12.08.2026 | 4.71% | 0.89 CHF | 0.93 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 11'311 CHF | 11'856 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.46% | 0.89 CHF | 0.92 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 54'019 CHF | 23'301 CHF | 100.00% | 100.00% |