| 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 | 6.38% | 0.18 CHF | 0.19 CHF | 62'082 | 25'000 | 62'539 | 24'835 | 12'269 CHF | 5'192 CHF | 100.00% | 100.00% |
| 21.08.2026 | 6.36% | 0.18 CHF | 0.19 CHF | 62'124 | 25'000 | 62'247 | 25'000 | 11'931 CHF | 5'105 CHF | 100.00% | 100.00% |
| 20.08.2026 | 6.83% | 0.18 CHF | 0.19 CHF | 61'812 | 25'000 | 62'044 | 25'000 | 11'776 CHF | 5'080 CHF | 76.98% | 76.98% |
| 19.08.2026 | 7.88% | 0.31 CHF | 0.33 CHF | 65'470 | 25'000 | 24'680 | 13'910 | 8'347 CHF | 5'115 CHF | 55.45% | 55.45% |
| 18.08.2026 | 7.05% | 0.39 CHF | 0.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'111 CHF | 4'411 CHF | 78.69% | 78.69% |
| 17.08.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 74'939 | 50'000 | 75'147 | 49'420 | 45'428 CHF | 30'376 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.77% | 0.64 CHF | 0.65 CHF | 76'384 | 50'000 | 76'512 | 49'366 | 48'761 CHF | 32'020 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.77% | 0.64 CHF | 0.66 CHF | 76'720 | 50'000 | 76'514 | 49'885 | 48'685 CHF | 32'308 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 77'200 | 50'000 | 77'772 | 49'935 | 52'465 CHF | 34'185 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 77'708 | 50'000 | 77'452 | 50'000 | 51'798 CHF | 33'937 CHF | 100.00% | 100.00% |