| 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 | 0.39% | 4.83 CHF | 4.84 CHF | 11'000 | 9'500 | 11'000 | 6'040 | 52'844 CHF | 29'203 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 4.61 CHF | 4.63 CHF | 11'000 | 8'250 | 11'968 | 5'789 | 52'607 CHF | 25'675 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.45% | 4.10 CHF | 4.11 CHF | 13'000 | 10'000 | 14'058 | 6'517 | 53'161 CHF | 24'897 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.56% | 3.69 CHF | 3.71 CHF | 14'000 | 11'000 | 18'108 | 7'084 | 53'325 CHF | 21'916 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.55% | 2.68 CHF | 2.70 CHF | 20'000 | 9'750 | 18'445 | 6'810 | 53'370 CHF | 19'731 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.55% | 3.05 CHF | 3.06 CHF | 18'000 | 10'000 | 17'955 | 6'476 | 53'315 CHF | 19'386 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.59% | 2.84 CHF | 2.85 CHF | 19'000 | 9'750 | 19'622 | 6'827 | 53'568 CHF | 18'892 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.61% | 2.70 CHF | 2.72 CHF | 20'000 | 10'000 | 19'609 | 6'363 | 53'411 CHF | 17'467 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.56% | 3.03 CHF | 3.04 CHF | 18'000 | 10'000 | 17'854 | 6'528 | 53'931 CHF | 19'857 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.61% | 2.83 CHF | 2.85 CHF | 19'000 | 10'000 | 19'727 | 6'454 | 53'418 CHF | 17'732 CHF | 100.00% | 100.00% |