| 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 | 1.08% | 0.91 CHF | 0.92 CHF | 60'000 | 14'000 | 61'272 | 13'965 | 52'778 CHF | 12'170 CHF | 99.62% | 99.62% |
| 21.08.2026 | 1.02% | 0.93 CHF | 0.94 CHF | 55'000 | 14'000 | 59'798 | 14'000 | 52'391 CHF | 12'403 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.04% | 0.89 CHF | 0.90 CHF | 60'000 | 13'000 | 62'348 | 13'000 | 53'223 CHF | 11'228 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.37% | 0.77 CHF | 0.78 CHF | 70'000 | 13'000 | 79'988 | 13'000 | 53'586 CHF | 8'875 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.80% | 0.60 CHF | 0.61 CHF | 90'000 | 12'000 | 99'340 | 12'000 | 52'570 CHF | 6'485 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 130'000 | 11'000 | 127'810 | 11'000 | 52'910 CHF | 4'672 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 120'000 | 12'000 | 112'369 | 12'000 | 52'669 CHF | 5'756 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.88% | 0.46 CHF | 0.47 CHF | 110'000 | 12'000 | 101'814 | 12'000 | 52'607 CHF | 6'333 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.51% | 0.62 CHF | 0.63 CHF | 85'000 | 13'000 | 84'648 | 13'000 | 53'080 CHF | 8'289 CHF | 99.96% | 99.96% |
| 11.08.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 75'000 | 13'000 | 75'564 | 13'000 | 53'175 CHF | 9'279 CHF | 100.00% | 100.00% |