| 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 | 7.65% | 0.56 CHF | 0.60 CHF | 90'000 | 25'000 | 93'648 | 24'831 | 51'353 CHF | 14'707 CHF | 97.07% | 97.07% |
| 21.08.2026 | 7.67% | 0.55 CHF | 0.60 CHF | 96'011 | 25'000 | 95'403 | 25'000 | 51'709 CHF | 14'637 CHF | 100.00% | 100.00% |
| 20.08.2026 | 7.95% | 0.51 CHF | 0.55 CHF | 97'477 | 25'000 | 96'875 | 25'000 | 50'078 CHF | 13'997 CHF | 87.36% | 87.36% |
| 19.08.2026 | 7.52% | 0.54 CHF | 0.58 CHF | 96'457 | 25'000 | 42'714 | 25'000 | 23'331 CHF | 14'659 CHF | 100.00% | 100.00% |
| 18.08.2026 | 7.65% | 0.57 CHF | 0.62 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 14'424 CHF | 15'571 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.62% | 0.65 CHF | 0.70 CHF | 25'000 | 25'000 | 24'903 | 24'903 | 16'877 CHF | 18'028 CHF | 100.00% | 100.00% |
| 14.08.2026 | 6.75% | 0.61 CHF | 0.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 14'837 CHF | 15'873 CHF | 65.44% | 65.44% |
| 13.08.2026 | 6.82% | 0.59 CHF | 0.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 14'691 CHF | 15'728 CHF | 82.71% | 82.71% |
| 12.08.2026 | 8.14% | 0.49 CHF | 0.54 CHF | 25'000 | 25'000 | 24'990 | 24'990 | 12'847 CHF | 13'937 CHF | 99.34% | 99.34% |
| 11.08.2026 | 7.69% | 0.49 CHF | 0.53 CHF | 99'584 | 25'000 | 99'071 | 25'000 | 50'015 CHF | 13'631 CHF | 100.00% | 100.00% |