| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 58'925 | 49'010 | 58'170 CHF | 48'887 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'193 CHF | 25'846 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 53'134 | 25'000 | 53'112 CHF | 25'260 CHF | 68.14% | 68.14% |
| 19.08.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'081 CHF | 52'581 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 49'976 | 51'514 CHF | 51'989 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 50'000 | 24'904 | 52'273 CHF | 26'285 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.31% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 28'917 | 28'917 | 31'108 CHF | 31'497 CHF | 83.89% | 83.89% |
| 13.08.2026 | 1.41% | 1.01 CHF | 1.03 CHF | 25'000 | 25'000 | 24'928 | 24'928 | 24'528 CHF | 24'875 CHF | 80.35% | 80.35% |
| 12.08.2026 | 1.63% | 0.97 CHF | 0.99 CHF | 25'000 | 25'000 | 24'967 | 24'967 | 24'191 CHF | 24'589 CHF | 99.21% | 99.21% |
| 11.08.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'971 CHF | 44'642 CHF | 100.00% | 100.00% |