| 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 | 1.21% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 67'968 | 49'010 | 56'367 CHF | 41'154 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 51'919 CHF | 21'883 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 60'083 | 25'000 | 51'044 CHF | 21'490 CHF | 13.67% | 13.67% |
| 19.08.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'059 CHF | 44'716 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 49'976 | 52'322 CHF | 44'080 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 60'000 | 25'000 | 60'000 | 24'904 | 53'242 CHF | 22'347 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.52% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 30'642 | 28'922 | 28'134 CHF | 26'925 CHF | 83.79% | 83.79% |
| 13.08.2026 | 2.11% | 0.85 CHF | 0.87 CHF | 25'000 | 25'000 | 24'928 | 24'928 | 20'561 CHF | 20'998 CHF | 80.35% | 80.35% |
| 12.08.2026 | 1.78% | 0.82 CHF | 0.83 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 20'285 CHF | 20'650 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'606 | 50'000 | 51'238 CHF | 36'792 CHF | 100.00% | 100.00% |