| 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 | 1.49% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 49'010 | 53'138 CHF | 33'047 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 56'009 CHF | 17'753 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 80'000 | 25'000 | 80'002 | 25'000 | 54'882 CHF | 17'400 CHF | 12.68% | 12.68% |
| 19.08.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 73'615 | 50'000 | 52'958 CHF | 36'495 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.41% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 78'073 | 49'976 | 55'117 CHF | 35'798 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 80'000 | 25'000 | 71'827 | 24'904 | 51'852 CHF | 18'235 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.12% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 52'683 | 49'243 | 39'402 CHF | 37'938 CHF | 83.79% | 83.79% |
| 13.08.2026 | 4.02% | 0.68 CHF | 0.71 CHF | 50'000 | 50'000 | 49'857 | 49'857 | 32'680 CHF | 34'019 CHF | 80.35% | 80.35% |
| 12.08.2026 | 3.76% | 0.65 CHF | 0.67 CHF | 50'000 | 50'000 | 49'935 | 49'935 | 32'081 CHF | 33'310 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.77% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 93'118 | 50'000 | 52'170 CHF | 28'530 CHF | 100.00% | 100.00% |