| 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 | 3.97% | 0.82 CHF | 0.85 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 56'329 CHF | 20'931 CHF | 69.88% | 69.88% |
| 21.08.2026 | 3.83% | 0.81 CHF | 0.84 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 55'985 CHF | 20'776 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.03% | 0.77 CHF | 0.80 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 54'246 CHF | 20'169 CHF | 87.59% | 87.59% |
| 19.08.2026 | 5.09% | 0.80 CHF | 0.83 CHF | 70'000 | 25'000 | 26'972 | 15'646 | 21'666 CHF | 13'126 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.32% | 0.82 CHF | 0.87 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 10'373 CHF | 10'939 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.48% | 0.90 CHF | 0.95 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 11'644 CHF | 12'178 CHF | 94.53% | 94.53% |
| 14.08.2026 | 4.81% | 0.86 CHF | 0.90 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 10'546 CHF | 11'065 CHF | 65.44% | 65.44% |
| 13.08.2026 | 4.68% | 0.84 CHF | 0.88 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 10'472 CHF | 10'973 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.35% | 0.75 CHF | 0.79 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 9'589 CHF | 10'116 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.86% | 0.75 CHF | 0.78 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'342 CHF | 19'801 CHF | 100.00% | 100.00% |