| 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 | 0.93% | 0.90 CHF | 0.90 CHF | 60'000 | 50'000 | 53'093 | 32'556 | 52'448 CHF | 31'984 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.96% | 1.14 CHF | 1.15 CHF | 50'000 | 45'000 | 59'293 | 31'648 | 53'691 CHF | 29'982 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.05% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 64'218 | 32'619 | 52'840 CHF | 27'010 CHF | 99.76% | 99.76% |
| 19.08.2026 | 3.72% | 0.85 CHF | 0.86 CHF | 65'000 | 65'000 | 227'417 | 32'201 | 54'253 CHF | 19'827 CHF | 99.84% | 99.84% |
| 18.08.2026 | 8.85% | 0.11 CHF | 0.11 CHF | 500'000 | 60'000 | 497'911 | 41'597 | 42'228 CHF | 3'911 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.51% | 0.10 CHF | 0.11 CHF | 500'000 | 65'000 | 371'269 | 38'649 | 53'413 CHF | 5'771 CHF | 100.00% | 100.00% |
| 14.08.2026 | 7.33% | 0.11 CHF | 0.12 CHF | 500'000 | 52'500 | 476'053 | 36'412 | 50'240 CHF | 4'040 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.96% | 0.15 CHF | 0.16 CHF | 350'000 | 65'000 | 344'089 | 38'035 | 53'204 CHF | 6'117 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.57% | 0.15 CHF | 0.16 CHF | 350'000 | 60'000 | 387'814 | 37'122 | 53'044 CHF | 5'434 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.04% | 0.13 CHF | 0.14 CHF | 400'000 | 65'000 | 360'580 | 33'491 | 53'499 CHF | 5'130 CHF | 100.00% | 100.00% |