| 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 | 1.39% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 73'697 | 49'010 | 52'844 CHF | 35'654 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 52'770 CHF | 19'096 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 70'003 | 25'000 | 51'706 CHF | 18'716 CHF | 12.71% | 12.71% |
| 19.08.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 54'014 CHF | 39'081 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 49'976 | 53'220 CHF | 38'495 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 70'000 | 24'904 | 54'282 CHF | 19'561 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.91% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 52'683 | 49'243 | 42'189 CHF | 40'537 CHF | 83.79% | 83.79% |
| 13.08.2026 | 3.66% | 0.74 CHF | 0.76 CHF | 50'000 | 50'000 | 49'857 | 49'857 | 35'291 CHF | 36'606 CHF | 80.35% | 80.35% |
| 12.08.2026 | 3.50% | 0.70 CHF | 0.73 CHF | 50'000 | 50'000 | 49'935 | 49'935 | 34'729 CHF | 35'965 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 88'363 | 50'000 | 54'198 CHF | 31'184 CHF | 100.00% | 100.00% |