| 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 | 3.92% | 0.89 CHF | 0.92 CHF | 60'000 | 25'000 | 60'000 | 24'796 | 52'399 CHF | 22'517 CHF | 74.83% | 74.83% |
| 21.08.2026 | 3.66% | 0.88 CHF | 0.91 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 52'187 CHF | 22'555 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.70% | 0.84 CHF | 0.87 CHF | 60'000 | 25'000 | 63'937 | 25'000 | 53'954 CHF | 21'919 CHF | 87.59% | 87.59% |
| 19.08.2026 | 4.55% | 0.87 CHF | 0.90 CHF | 60'000 | 25'000 | 24'455 | 15'646 | 21'361 CHF | 14'221 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.57% | 0.90 CHF | 0.94 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 11'283 CHF | 11'811 CHF | 96.36% | 96.36% |
| 17.08.2026 | 4.48% | 0.97 CHF | 1.02 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 12'458 CHF | 13'027 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.57% | 0.97 CHF | 1.02 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 11'550 CHF | 12'087 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.65% | 0.91 CHF | 0.95 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 11'346 CHF | 11'886 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.75% | 0.82 CHF | 0.86 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 10'481 CHF | 10'991 CHF | 99.34% | 99.34% |
| 11.08.2026 | 3.72% | 0.82 CHF | 0.85 CHF | 70'000 | 25'000 | 66'510 | 25'000 | 55'294 CHF | 21'589 CHF | 100.00% | 100.00% |