| 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 | 3.72% | 0.92 CHF | 0.96 CHF | 60'000 | 25'000 | 60'000 | 24'987 | 54'643 CHF | 23'618 CHF | 95.05% | 95.05% |
| 21.08.2026 | 3.63% | 0.91 CHF | 0.95 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 54'133 CHF | 23'389 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.64% | 0.87 CHF | 0.90 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 52'689 CHF | 22'768 CHF | 85.44% | 85.44% |
| 19.08.2026 | 4.25% | 0.90 CHF | 0.93 CHF | 60'000 | 25'000 | 24'455 | 15'646 | 22'163 CHF | 14'734 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.42% | 0.93 CHF | 0.97 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 11'684 CHF | 12'211 CHF | 96.36% | 96.36% |
| 17.08.2026 | 4.11% | 1.01 CHF | 1.05 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 12'864 CHF | 13'401 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.37% | 0.97 CHF | 1.01 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 11'839 CHF | 12'368 CHF | 65.44% | 65.44% |
| 13.08.2026 | 4.33% | 0.94 CHF | 0.98 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 11'760 CHF | 12'281 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.69% | 0.85 CHF | 0.89 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 10'872 CHF | 11'393 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.54% | 0.86 CHF | 0.89 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 51'977 CHF | 22'438 CHF | 100.00% | 100.00% |