| 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 | 1.75% | 0.90 CHF | 0.92 CHF | 60'000 | 25'000 | 60'000 | 24'835 | 53'140 CHF | 22'382 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.38% | 0.90 CHF | 0.92 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'603 CHF | 22'645 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.36% | 0.90 CHF | 0.91 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'520 CHF | 22'605 CHF | 76.98% | 76.98% |
| 19.08.2026 | 3.82% | 0.77 CHF | 0.78 CHF | 65'531 | 25'000 | 24'672 | 13'910 | 18'172 CHF | 10'424 CHF | 55.45% | 55.45% |
| 18.08.2026 | 4.80% | 0.67 CHF | 0.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 6'491 CHF | 6'810 CHF | 78.70% | 78.70% |
| 17.08.2026 | 2.54% | 0.48 CHF | 0.49 CHF | 74'847 | 50'000 | 75'062 | 49'420 | 35'677 CHF | 24'093 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 76'412 | 50'000 | 76'523 | 49'366 | 34'127 CHF | 22'518 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.22% | 0.44 CHF | 0.45 CHF | 76'503 | 50'000 | 76'450 | 49'885 | 34'245 CHF | 22'846 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.41% | 0.43 CHF | 0.44 CHF | 77'119 | 50'000 | 77'799 | 49'935 | 31'949 CHF | 21'009 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 77'792 | 50'000 | 77'534 | 50'000 | 32'172 CHF | 21'249 CHF | 100.00% | 100.00% |