| 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 | 4.91% | 0.66 CHF | 0.70 CHF | 80'000 | 25'000 | 80'108 | 25'000 | 52'014 CHF | 17'050 CHF | 69.88% | 69.88% |
| 21.08.2026 | 4.72% | 0.66 CHF | 0.69 CHF | 80'000 | 25'000 | 80'129 | 25'000 | 51'719 CHF | 16'916 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.08% | 0.61 CHF | 0.64 CHF | 90'000 | 25'000 | 86'164 | 25'000 | 53'367 CHF | 16'313 CHF | 88.85% | 88.85% |
| 19.08.2026 | 5.99% | 0.64 CHF | 0.68 CHF | 80'000 | 25'000 | 29'488 | 15'646 | 19'112 CHF | 10'686 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.41% | 0.67 CHF | 0.71 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 8'436 CHF | 8'995 CHF | 96.36% | 96.36% |
| 17.08.2026 | 5.31% | 0.75 CHF | 0.79 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 9'707 CHF | 10'236 CHF | 94.53% | 94.53% |
| 14.08.2026 | 6.54% | 0.71 CHF | 0.75 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 8'589 CHF | 9'169 CHF | 65.44% | 65.44% |
| 13.08.2026 | 5.69% | 0.68 CHF | 0.72 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 8'548 CHF | 9'049 CHF | 82.71% | 82.71% |
| 12.08.2026 | 6.85% | 0.59 CHF | 0.63 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 7'632 CHF | 8'173 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.97% | 0.60 CHF | 0.63 CHF | 90'000 | 25'000 | 89'538 | 25'000 | 54'271 CHF | 15'929 CHF | 100.00% | 100.00% |