| 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 | 1.11% | 1.64 CHF | 1.66 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 49'416 CHF | 33'311 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.15% | 1.60 CHF | 1.62 CHF | 30'000 | 20'000 | 30'566 | 20'000 | 48'517 CHF | 32'123 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.17% | 1.58 CHF | 1.60 CHF | 30'000 | 20'000 | 31'719 | 20'000 | 50'196 CHF | 32'047 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.15% | 1.63 CHF | 1.65 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 48'881 CHF | 32'964 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.14% | 1.68 CHF | 1.70 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 49'944 CHF | 33'678 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.14% | 1.66 CHF | 1.68 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 50'852 CHF | 34'290 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.08% | 1.77 CHF | 1.79 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 53'307 CHF | 35'923 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.09% | 1.78 CHF | 1.80 CHF | 30'000 | 20'000 | 29'995 | 20'000 | 54'220 CHF | 36'548 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.07% | 1.81 CHF | 1.83 CHF | 30'000 | 20'000 | 27'298 | 20'000 | 50'007 CHF | 37'048 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.08% | 1.84 CHF | 1.86 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 46'826 CHF | 37'867 CHF | 100.00% | 100.00% |