| 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 | 0.96% | 1.01 CHF | 1.02 CHF | 50'000 | 14'000 | 53'838 | 13'965 | 51'698 CHF | 13'550 CHF | 99.62% | 99.62% |
| 21.08.2026 | 0.89% | 1.03 CHF | 1.04 CHF | 50'000 | 14'000 | 54'074 | 14'000 | 52'732 CHF | 13'786 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.94% | 0.99 CHF | 1.00 CHF | 55'000 | 13'000 | 55'706 | 13'000 | 53'080 CHF | 12'512 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 60'000 | 13'000 | 68'617 | 13'000 | 52'774 CHF | 10'159 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.50% | 0.70 CHF | 0.71 CHF | 75'000 | 12'000 | 84'871 | 12'000 | 53'313 CHF | 7'671 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 100'000 | 11'000 | 102'032 | 11'000 | 52'321 CHF | 5'758 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.75% | 0.56 CHF | 0.57 CHF | 95'000 | 12'000 | 94'569 | 12'000 | 53'644 CHF | 6'937 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.58% | 0.56 CHF | 0.57 CHF | 95'000 | 12'000 | 86'399 | 12'000 | 53'173 CHF | 7'516 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 75'000 | 13'000 | 73'142 | 13'000 | 53'106 CHF | 9'576 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 65'000 | 13'000 | 65'523 | 13'000 | 52'579 CHF | 10'562 CHF | 100.00% | 100.00% |