| 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 | 4.16% | 0.78 CHF | 0.82 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'854 CHF | 20'050 CHF | 69.88% | 69.88% |
| 21.08.2026 | 4.03% | 0.78 CHF | 0.81 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'564 CHF | 19'916 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.32% | 0.73 CHF | 0.76 CHF | 70'000 | 25'000 | 70'321 | 25'000 | 51'898 CHF | 19'268 CHF | 85.44% | 85.44% |
| 19.08.2026 | 5.15% | 0.76 CHF | 0.80 CHF | 70'000 | 25'000 | 26'972 | 15'646 | 20'689 CHF | 12'563 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.47% | 0.79 CHF | 0.83 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 9'936 CHF | 10'495 CHF | 96.36% | 96.36% |
| 17.08.2026 | 4.61% | 0.87 CHF | 0.91 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 11'207 CHF | 11'736 CHF | 94.53% | 94.53% |
| 14.08.2026 | 5.11% | 0.83 CHF | 0.87 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 10'089 CHF | 10'618 CHF | 65.44% | 65.44% |
| 13.08.2026 | 5.09% | 0.80 CHF | 0.84 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 10'025 CHF | 10'549 CHF | 82.71% | 82.71% |
| 12.08.2026 | 5.46% | 0.71 CHF | 0.75 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 9'132 CHF | 9'644 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.05% | 0.72 CHF | 0.75 CHF | 70'000 | 25'000 | 71'235 | 25'000 | 51'716 CHF | 18'907 CHF | 100.00% | 100.00% |