| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 49'010 | 57'135 CHF | 47'162 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 60'000 | 25'000 | 58'470 | 25'000 | 57'756 CHF | 24'952 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 60'000 | 25'000 | 60'005 | 25'000 | 58'429 CHF | 24'593 CHF | 13.46% | 13.46% |
| 19.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'466 | 50'000 | 50'852 CHF | 50'891 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 55'021 | 49'976 | 54'667 CHF | 50'193 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 25'000 | 50'164 | 24'904 | 50'670 CHF | 25'405 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.47% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 28'917 | 28'917 | 30'095 CHF | 30'514 CHF | 83.89% | 83.89% |
| 13.08.2026 | 1.71% | 0.98 CHF | 0.99 CHF | 25'000 | 25'000 | 24'928 | 24'928 | 23'628 CHF | 24'036 CHF | 80.35% | 80.35% |
| 12.08.2026 | 1.56% | 0.94 CHF | 0.96 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 23'357 CHF | 23'725 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 60'089 | 50'000 | 50'984 CHF | 42'925 CHF | 100.00% | 100.00% |