| 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 | 3.07% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 161'824 | 49'010 | 51'880 CHF | 16'210 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.77% | 0.34 CHF | 0.35 CHF | 150'000 | 25'000 | 144'400 | 25'000 | 51'360 CHF | 9'147 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 150'000 | 25'000 | 152'457 | 25'000 | 51'927 CHF | 8'772 CHF | 13.72% | 13.72% |
| 19.08.2026 | 2.63% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 138'740 | 50'000 | 52'072 CHF | 19'273 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.72% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 142'138 | 49'976 | 51'572 CHF | 18'643 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.61% | 0.36 CHF | 0.37 CHF | 140'000 | 25'000 | 138'133 | 24'904 | 52'185 CHF | 9'661 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.55% | 0.41 CHF | 0.42 CHF | 120'000 | 50'000 | 61'535 | 49'243 | 24'891 CHF | 20'934 CHF | 83.79% | 83.79% |
| 13.08.2026 | 7.51% | 0.34 CHF | 0.37 CHF | 50'000 | 50'000 | 49'857 | 49'857 | 15'595 CHF | 16'810 CHF | 80.35% | 80.35% |
| 12.08.2026 | 8.17% | 0.30 CHF | 0.33 CHF | 50'000 | 50'000 | 49'935 | 49'935 | 14'880 CHF | 16'143 CHF | 99.21% | 99.21% |
| 11.08.2026 | 4.51% | 0.22 CHF | 0.23 CHF | 201'792 | 50'000 | 202'837 | 50'000 | 44'039 CHF | 11'358 CHF | 100.00% | 100.00% |