| 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 | 1.54% | 0.47 CHF | 0.47 CHF | 110'000 | 40'000 | 99'244 | 26'706 | 53'315 CHF | 14'412 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.85% | 0.91 CHF | 0.92 CHF | 60'000 | 37'500 | 52'275 | 26'201 | 52'379 CHF | 26'290 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 1.03 CHF | 1.04 CHF | 50'000 | 40'000 | 52'683 | 23'185 | 52'594 CHF | 23'512 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 1.12 CHF | 1.13 CHF | 45'000 | 40'000 | 49'265 | 23'001 | 52'059 CHF | 24'371 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.47% | 1.44 CHF | 1.45 CHF | 35'000 | 35'000 | 27'345 | 21'999 | 50'249 CHF | 40'022 CHF | 99.86% | 99.86% |
| 17.08.2026 | 0.39% | 2.05 CHF | 2.06 CHF | 35'000 | 35'000 | 23'494 | 21'770 | 52'611 CHF | 48'905 CHF | 99.64% | 99.64% |
| 14.08.2026 | 0.39% | 2.18 CHF | 2.18 CHF | 30'000 | 30'000 | 22'180 | 20'989 | 50'051 CHF | 47'509 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 2.60 CHF | 2.60 CHF | 30'000 | 30'000 | 24'539 | 20'707 | 56'689 CHF | 48'615 CHF | 99.65% | 99.65% |
| 12.08.2026 | 4.22% | 2.37 CHF | 2.38 CHF | 40'000 | 40'000 | 26'074 | 9'049 | 57'936 CHF | 21'069 CHF | 99.88% | 99.88% |
| 11.08.2026 | 15.04% | 0.87 CHF | 1.01 CHF | 60'000 | 40'000 | 60'694 | 26'541 | 52'481 CHF | 26'806 CHF | 99.72% | 99.72% |