| 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 | 0.95% | 1.36 CHF | 1.37 CHF | 40'000 | 7'000 | 35'834 | 7'000 | 49'629 CHF | 9'792 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.13% | 1.19 CHF | 1.20 CHF | 45'000 | 7'000 | 45'000 | 7'000 | 51'303 CHF | 8'071 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.18% | 1.17 CHF | 1.18 CHF | 45'000 | 7'000 | 48'737 | 7'000 | 52'804 CHF | 7'683 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.09% | 1.23 CHF | 1.24 CHF | 40'000 | 7'500 | 44'793 | 7'500 | 53'373 CHF | 9'036 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 1.23 CHF | 1.24 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 51'451 CHF | 9'745 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.06% | 1.28 CHF | 1.29 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 51'378 CHF | 9'737 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.03% | 1.31 CHF | 1.32 CHF | 40'000 | 7'500 | 40'041 | 7'500 | 50'331 CHF | 9'525 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.01% | 1.26 CHF | 1.28 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 51'471 CHF | 9'748 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.06% | 1.22 CHF | 1.23 CHF | 45'000 | 7'500 | 43'335 | 7'500 | 52'615 CHF | 9'209 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.05% | 1.27 CHF | 1.28 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 51'069 CHF | 9'677 CHF | 100.00% | 100.00% |