| 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 | 1.41% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 79'812 | 49'010 | 56'044 CHF | 34'909 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 51'603 CHF | 18'680 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.38% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 72'583 | 25'000 | 52'356 CHF | 18'294 CHF | 13.42% | 13.42% |
| 19.08.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 52'982 CHF | 38'345 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 49'976 | 52'084 CHF | 37'685 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 70'000 | 24'904 | 53'209 CHF | 19'179 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.82% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 52'683 | 49'243 | 41'375 CHF | 39'724 CHF | 83.79% | 83.79% |
| 13.08.2026 | 3.39% | 0.72 CHF | 0.75 CHF | 50'000 | 50'000 | 49'857 | 49'857 | 34'598 CHF | 35'790 CHF | 80.35% | 80.35% |
| 12.08.2026 | 3.75% | 0.68 CHF | 0.71 CHF | 50'000 | 50'000 | 49'935 | 49'935 | 33'893 CHF | 35'186 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 90'000 | 50'000 | 53'837 CHF | 30'410 CHF | 100.00% | 100.00% |