| 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 | 1.97% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 101'088 | 49'010 | 50'838 CHF | 25'147 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.84% | 0.53 CHF | 0.54 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 53'809 CHF | 13'702 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.89% | 0.54 CHF | 0.55 CHF | 100'000 | 25'000 | 100'003 | 25'000 | 52'368 CHF | 13'342 CHF | 13.32% | 13.32% |
| 19.08.2026 | 1.78% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 94'078 | 50'000 | 52'441 CHF | 28'391 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 98'572 | 49'976 | 53'635 CHF | 27'704 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.77% | 0.55 CHF | 0.56 CHF | 100'000 | 25'000 | 92'330 | 24'904 | 51'755 CHF | 14'216 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.83% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 56'123 | 49'243 | 32'988 CHF | 29'961 CHF | 83.79% | 83.79% |
| 13.08.2026 | 5.11% | 0.52 CHF | 0.55 CHF | 50'000 | 50'000 | 49'857 | 49'857 | 24'640 CHF | 25'931 CHF | 80.35% | 80.35% |
| 12.08.2026 | 5.13% | 0.49 CHF | 0.51 CHF | 50'000 | 50'000 | 49'935 | 49'935 | 23'980 CHF | 25'241 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 129'129 | 50'000 | 51'481 CHF | 20'442 CHF | 100.00% | 100.00% |