| 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 | 1.25% | 1.49 CHF | 1.50 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 52'251 CHF | 30'232 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.27% | 1.45 CHF | 1.47 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 50'167 CHF | 29'034 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.30% | 1.42 CHF | 1.44 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 49'968 CHF | 28'927 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.29% | 1.47 CHF | 1.49 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 51'587 CHF | 29'861 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.25% | 1.52 CHF | 1.54 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 52'880 CHF | 30'599 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.22% | 1.51 CHF | 1.53 CHF | 35'000 | 20'000 | 33'766 | 20'000 | 51'968 CHF | 31'193 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.20% | 1.61 CHF | 1.63 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 48'680 CHF | 32'846 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.18% | 1.62 CHF | 1.64 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 49'604 CHF | 33'462 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.17% | 1.65 CHF | 1.67 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 50'333 CHF | 33'951 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.18% | 1.69 CHF | 1.71 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 51'498 CHF | 34'738 CHF | 100.00% | 100.00% |