| 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 | 0.85% | 0.98 CHF | 0.99 CHF | 55'000 | 50'000 | 49'096 | 32'552 | 52'854 CHF | 34'844 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 1.23 CHF | 1.23 CHF | 50'000 | 45'000 | 54'176 | 31'649 | 54'033 CHF | 32'747 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.95% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 58'020 | 32'637 | 52'770 CHF | 29'851 CHF | 99.95% | 99.95% |
| 19.08.2026 | 2.49% | 0.94 CHF | 0.95 CHF | 60'000 | 60'000 | 148'174 | 31'260 | 53'876 CHF | 21'661 CHF | 99.94% | 99.94% |
| 18.08.2026 | 4.33% | 0.19 CHF | 0.19 CHF | 275'000 | 52'500 | 315'496 | 36'652 | 52'814 CHF | 6'479 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.57% | 0.18 CHF | 0.18 CHF | 300'000 | 60'000 | 231'935 | 38'019 | 52'591 CHF | 8'830 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.13% | 0.19 CHF | 0.19 CHF | 275'000 | 52'500 | 284'183 | 36'409 | 52'407 CHF | 6'928 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.73% | 0.23 CHF | 0.24 CHF | 225'000 | 60'000 | 221'212 | 36'891 | 52'101 CHF | 8'947 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.61% | 0.24 CHF | 0.25 CHF | 225'000 | 60'000 | 236'771 | 37'139 | 51'721 CHF | 8'471 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.40% | 0.21 CHF | 0.22 CHF | 250'000 | 60'000 | 226'140 | 32'849 | 52'356 CHF | 7'772 CHF | 100.00% | 100.00% |