| 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 | 1.33% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 49'010 | 52'810 CHF | 37'470 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.26% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 55'408 CHF | 20'039 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'906 CHF | 19'502 CHF | 87.44% | 87.44% |
| 19.08.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 56'756 CHF | 41'040 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 70'000 | 49'976 | 55'851 CHF | 40'374 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 70'000 | 25'000 | 70'000 | 24'904 | 56'921 CHF | 20'502 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.73% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 30'642 | 28'922 | 25'883 CHF | 24'815 CHF | 83.79% | 83.79% |
| 13.08.2026 | 1.89% | 0.78 CHF | 0.80 CHF | 25'000 | 25'000 | 24'928 | 24'928 | 18'766 CHF | 19'124 CHF | 80.35% | 80.35% |
| 12.08.2026 | 2.05% | 0.74 CHF | 0.76 CHF | 25'000 | 25'000 | 24'967 | 24'967 | 18'426 CHF | 18'808 CHF | 99.21% | 99.21% |
| 11.08.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 52'132 CHF | 33'083 CHF | 100.00% | 100.00% |