| 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 | 6.67% | 0.59 CHF | 0.62 CHF | 90'000 | 25'000 | 91'255 | 24'390 | 52'323 CHF | 14'950 CHF | 24.93% | 24.93% |
| 21.08.2026 | 5.80% | 0.58 CHF | 0.62 CHF | 90'000 | 25'000 | 90'451 | 25'000 | 51'645 CHF | 15'130 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.81% | 0.54 CHF | 0.57 CHF | 97'489 | 25'000 | 95'286 | 25'000 | 51'975 CHF | 14'466 CHF | 87.38% | 87.38% |
| 19.08.2026 | 5.67% | 0.57 CHF | 0.60 CHF | 90'000 | 25'000 | 41'359 | 25'000 | 23'806 CHF | 15'159 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.74% | 0.60 CHF | 0.64 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 15'174 CHF | 16'071 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.63% | 0.68 CHF | 0.71 CHF | 25'000 | 25'000 | 24'901 | 24'901 | 17'639 CHF | 18'470 CHF | 96.45% | 96.45% |
| 14.08.2026 | 5.38% | 0.64 CHF | 0.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 15'486 CHF | 16'342 CHF | 65.44% | 65.44% |
| 13.08.2026 | 4.74% | 0.62 CHF | 0.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 15'452 CHF | 16'202 CHF | 82.71% | 82.71% |
| 12.08.2026 | 5.98% | 0.52 CHF | 0.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 13'603 CHF | 14'441 CHF | 99.12% | 99.12% |
| 11.08.2026 | 5.46% | 0.52 CHF | 0.55 CHF | 99'533 | 25'000 | 98'740 | 25'000 | 52'802 CHF | 14'122 CHF | 100.00% | 100.00% |