| 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 | 4.19% | 0.82 CHF | 0.85 CHF | 70'000 | 25'000 | 70'000 | 24'831 | 56'617 CHF | 20'940 CHF | 97.07% | 97.07% |
| 21.08.2026 | 4.18% | 0.81 CHF | 0.85 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 56'072 CHF | 20'880 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.13% | 0.77 CHF | 0.80 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 54'397 CHF | 20'246 CHF | 87.36% | 87.36% |
| 19.08.2026 | 4.77% | 0.80 CHF | 0.83 CHF | 70'000 | 25'000 | 26'972 | 15'646 | 21'733 CHF | 13'153 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.16% | 0.83 CHF | 0.87 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 10'408 CHF | 10'959 CHF | 96.36% | 96.36% |
| 17.08.2026 | 4.73% | 0.90 CHF | 0.95 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 11'644 CHF | 12'207 CHF | 94.53% | 94.53% |
| 14.08.2026 | 4.81% | 0.87 CHF | 0.91 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 10'589 CHF | 11'110 CHF | 65.44% | 65.44% |
| 13.08.2026 | 5.03% | 0.84 CHF | 0.88 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 10'472 CHF | 11'012 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.15% | 0.75 CHF | 0.79 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 9'627 CHF | 10'136 CHF | 99.12% | 99.12% |
| 11.08.2026 | 3.98% | 0.75 CHF | 0.79 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'562 CHF | 19'907 CHF | 100.00% | 100.00% |