| 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 | 4.63% | 0.70 CHF | 0.74 CHF | 80'000 | 25'000 | 79'466 | 25'000 | 54'763 CHF | 18'050 CHF | 69.88% | 69.88% |
| 21.08.2026 | 4.62% | 0.70 CHF | 0.73 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 54'845 CHF | 17'949 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.78% | 0.65 CHF | 0.68 CHF | 80'000 | 25'000 | 80'002 | 25'000 | 52'817 CHF | 17'313 CHF | 88.85% | 88.85% |
| 19.08.2026 | 5.65% | 0.68 CHF | 0.72 CHF | 80'000 | 25'000 | 29'488 | 15'646 | 20'292 CHF | 11'312 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.06% | 0.71 CHF | 0.75 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 8'936 CHF | 9'495 CHF | 96.36% | 96.36% |
| 17.08.2026 | 5.50% | 0.77 CHF | 0.87 CHF | 10'000 | 10'000 | 12'428 | 12'428 | 10'228 CHF | 10'802 CHF | 66.93% | 66.93% |
| 14.08.2026 | 5.95% | 0.75 CHF | 0.79 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 9'110 CHF | 9'669 CHF | 65.44% | 65.44% |
| 13.08.2026 | 5.94% | 0.72 CHF | 0.77 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 9'031 CHF | 9'584 CHF | 100.00% | 100.00% |
| 12.08.2026 | 6.44% | 0.63 CHF | 0.67 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 8'132 CHF | 8'673 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.72% | 0.64 CHF | 0.67 CHF | 80'000 | 25'000 | 80'033 | 25'000 | 51'723 CHF | 16'938 CHF | 100.00% | 100.00% |