| 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 | 3.82% | 0.85 CHF | 0.89 CHF | 60'000 | 25'000 | 64'530 | 25'000 | 54'102 CHF | 21'800 CHF | 69.88% | 69.88% |
| 21.08.2026 | 3.81% | 0.85 CHF | 0.88 CHF | 60'000 | 25'000 | 64'740 | 25'000 | 54'043 CHF | 21'699 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.91% | 0.80 CHF | 0.83 CHF | 70'000 | 25'000 | 69'334 | 25'000 | 56'151 CHF | 21'063 CHF | 88.85% | 88.85% |
| 19.08.2026 | 4.66% | 0.83 CHF | 0.87 CHF | 70'000 | 25'000 | 24'688 | 15'646 | 20'671 CHF | 13'658 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.04% | 0.86 CHF | 0.90 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 10'811 CHF | 11'370 CHF | 96.36% | 96.36% |
| 17.08.2026 | 4.28% | 0.94 CHF | 0.98 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 12'082 CHF | 12'611 CHF | 94.53% | 94.53% |
| 14.08.2026 | 5.16% | 0.90 CHF | 0.94 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 10'964 CHF | 11'544 CHF | 65.44% | 65.44% |
| 13.08.2026 | 4.94% | 0.87 CHF | 0.92 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 10'905 CHF | 11'457 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.27% | 0.78 CHF | 0.82 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 10'006 CHF | 10'547 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.85% | 0.79 CHF | 0.82 CHF | 70'000 | 25'000 | 69'941 | 25'000 | 55'690 CHF | 20'688 CHF | 100.00% | 100.00% |