| 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 | 4.72% | 0.74 CHF | 0.77 CHF | 70'000 | 25'000 | 74'039 | 24'796 | 53'455 CHF | 18'787 CHF | 74.83% | 74.83% |
| 21.08.2026 | 4.43% | 0.73 CHF | 0.76 CHF | 70'000 | 25'000 | 74'238 | 25'000 | 53'386 CHF | 18'809 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.48% | 0.69 CHF | 0.72 CHF | 80'000 | 25'000 | 78'135 | 25'000 | 54'248 CHF | 18'169 CHF | 87.59% | 87.59% |
| 19.08.2026 | 5.47% | 0.72 CHF | 0.75 CHF | 70'000 | 25'000 | 26'972 | 15'646 | 19'527 CHF | 11'874 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.46% | 0.75 CHF | 0.79 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 9'408 CHF | 9'936 CHF | 96.36% | 96.36% |
| 17.08.2026 | 5.16% | 0.82 CHF | 0.87 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 10'644 CHF | 11'207 CHF | 94.53% | 94.53% |
| 14.08.2026 | 5.43% | 0.82 CHF | 0.87 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 9'683 CHF | 10'220 CHF | 100.00% | 100.00% |
| 13.08.2026 | 5.55% | 0.76 CHF | 0.80 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 9'472 CHF | 10'013 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.75% | 0.67 CHF | 0.71 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 8'607 CHF | 9'117 CHF | 99.34% | 99.34% |
| 11.08.2026 | 4.52% | 0.67 CHF | 0.70 CHF | 80'000 | 25'000 | 79'921 | 25'000 | 54'505 CHF | 17'839 CHF | 100.00% | 100.00% |