| 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 | 1.29% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 49'010 | 54'210 CHF | 38'450 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 56'772 CHF | 20'526 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 70'000 | 25'000 | 70'001 | 25'000 | 55'678 CHF | 20'135 CHF | 12.05% | 12.05% |
| 19.08.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 66'458 | 50'000 | 55'177 CHF | 42'040 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 70'000 | 49'976 | 57'251 CHF | 41'374 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 70'000 | 25'000 | 65'584 | 24'904 | 54'607 CHF | 21'000 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.58% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 30'642 | 28'922 | 26'477 CHF | 25'355 CHF | 83.79% | 83.79% |
| 13.08.2026 | 1.69% | 0.80 CHF | 0.81 CHF | 25'000 | 25'000 | 24'928 | 24'928 | 19'253 CHF | 19'581 CHF | 80.35% | 80.35% |
| 12.08.2026 | 2.02% | 0.76 CHF | 0.78 CHF | 25'000 | 25'000 | 24'967 | 24'967 | 18'905 CHF | 19'291 CHF | 99.21% | 99.21% |
| 11.08.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 53'732 CHF | 34'083 CHF | 100.00% | 100.00% |