| 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 | 1.56% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'589 | 49'010 | 51'107 CHF | 31'580 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 53'609 CHF | 17'003 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 80'000 | 25'000 | 80'002 | 25'000 | 52'415 CHF | 16'629 CHF | 11.96% | 11.96% |
| 19.08.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 55'193 CHF | 34'995 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 80'000 | 49'976 | 54'105 CHF | 34'299 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 80'000 | 25'000 | 80'000 | 24'904 | 55'378 CHF | 17'488 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.25% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 52'683 | 49'243 | 37'822 CHF | 36'461 CHF | 83.79% | 83.79% |
| 13.08.2026 | 4.21% | 0.65 CHF | 0.68 CHF | 50'000 | 50'000 | 49'857 | 49'857 | 31'185 CHF | 32'524 CHF | 80.35% | 80.35% |
| 12.08.2026 | 3.94% | 0.62 CHF | 0.64 CHF | 50'000 | 50'000 | 49'935 | 49'935 | 30'583 CHF | 31'812 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 53'061 CHF | 27'030 CHF | 100.00% | 100.00% |