| 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 | 1.08% | 1.67 CHF | 1.68 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 50'194 CHF | 33'828 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.13% | 1.63 CHF | 1.65 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 48'410 CHF | 32'641 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.14% | 1.61 CHF | 1.62 CHF | 30'000 | 20'000 | 30'361 | 20'000 | 48'824 CHF | 32'541 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.15% | 1.65 CHF | 1.67 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 49'652 CHF | 33'483 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.13% | 1.70 CHF | 1.72 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 50'721 CHF | 34'197 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.09% | 1.68 CHF | 1.70 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 51'735 CHF | 34'869 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.08% | 1.80 CHF | 1.82 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 54'189 CHF | 36'518 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.08% | 1.81 CHF | 1.83 CHF | 30'000 | 20'000 | 26'756 | 20'000 | 49'093 CHF | 37'113 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.07% | 1.83 CHF | 1.85 CHF | 25'000 | 20'000 | 25'009 | 20'000 | 46'569 CHF | 37'642 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.06% | 1.87 CHF | 1.89 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 47'576 CHF | 38'467 CHF | 100.00% | 100.00% |