| 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 | 1.72% | 1.65 CHF | 1.68 CHF | 30'000 | 6'000 | 30'844 | 6'000 | 49'387 CHF | 9'779 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.77% | 1.64 CHF | 1.67 CHF | 30'000 | 5'500 | 30'533 | 5'500 | 49'298 CHF | 9'045 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.78% | 1.64 CHF | 1.67 CHF | 30'000 | 6'000 | 30'968 | 6'000 | 49'758 CHF | 9'823 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.25% | 1.38 CHF | 1.41 CHF | 35'000 | 6'000 | 42'921 | 6'000 | 51'857 CHF | 7'445 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.71% | 1.11 CHF | 1.14 CHF | 45'000 | 13'000 | 51'412 | 12'877 | 52'878 CHF | 13'625 CHF | 99.62% | 99.62% |
| 17.08.2026 | 4.08% | 0.60 CHF | 0.62 CHF | 90'000 | 14'000 | 90'513 | 14'000 | 53'049 CHF | 8'549 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.53% | 0.51 CHF | 0.54 CHF | 100'000 | 14'000 | 100'065 | 14'000 | 51'972 CHF | 7'611 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.53% | 0.50 CHF | 0.52 CHF | 100'000 | 14'000 | 100'340 | 14'000 | 52'332 CHF | 7'641 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.59% | 0.47 CHF | 0.50 CHF | 110'000 | 13'000 | 122'945 | 13'000 | 52'729 CHF | 5'908 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.56% | 0.42 CHF | 0.45 CHF | 120'000 | 13'000 | 119'944 | 13'000 | 52'691 CHF | 6'049 CHF | 100.00% | 100.00% |