| 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 | 2.30% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 120'000 | 49'010 | 51'688 CHF | 21'601 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.12% | 0.45 CHF | 0.46 CHF | 120'000 | 25'000 | 110'275 | 25'000 | 51'370 CHF | 11'897 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 110'000 | 25'000 | 116'713 | 25'000 | 52'584 CHF | 11'521 CHF | 13.66% | 13.66% |
| 19.08.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 108'740 | 50'000 | 52'770 CHF | 24'773 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.09% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 110'322 | 49'976 | 52'180 CHF | 24'141 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.03% | 0.47 CHF | 0.48 CHF | 110'000 | 25'000 | 108'133 | 24'904 | 52'741 CHF | 12'401 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.35% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 57'844 | 49'243 | 29'740 CHF | 26'352 CHF | 83.79% | 83.79% |
| 13.08.2026 | 5.61% | 0.45 CHF | 0.48 CHF | 50'000 | 50'000 | 49'857 | 49'857 | 21'080 CHF | 22'295 CHF | 80.35% | 80.35% |
| 12.08.2026 | 6.02% | 0.41 CHF | 0.44 CHF | 50'000 | 50'000 | 49'935 | 49'935 | 20'365 CHF | 21'627 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.01% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 158'364 | 50'000 | 51'773 CHF | 16'858 CHF | 100.00% | 100.00% |