| 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 | 3.43% | 0.98 CHF | 1.01 CHF | 60'000 | 20'000 | 51'982 | 19'669 | 53'257 CHF | 20'882 CHF | 99.57% | 99.57% |
| 21.08.2026 | 3.39% | 0.97 CHF | 1.00 CHF | 60'000 | 20'000 | 52'000 | 20'000 | 52'684 CHF | 20'994 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.48% | 1.00 CHF | 1.04 CHF | 50'000 | 20'000 | 50'185 | 20'000 | 51'870 CHF | 21'407 CHF | 96.63% | 96.63% |
| 19.08.2026 | 3.29% | 1.11 CHF | 1.15 CHF | 50'000 | 20'000 | 49'876 | 20'000 | 59'544 CHF | 24'677 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.03% | 1.26 CHF | 1.30 CHF | 40'000 | 20'000 | 40'000 | 19'990 | 52'888 CHF | 27'244 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.87% | 1.43 CHF | 1.47 CHF | 40'000 | 20'000 | 40'000 | 19'759 | 57'530 CHF | 29'245 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.93% | 1.39 CHF | 1.43 CHF | 40'000 | 20'000 | 40'000 | 19'735 | 55'410 CHF | 28'146 CHF | 99.90% | 99.90% |
| 13.08.2026 | 2.89% | 1.40 CHF | 1.44 CHF | 40'000 | 20'000 | 40'000 | 19'962 | 53'815 CHF | 27'643 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.00% | 1.26 CHF | 1.30 CHF | 40'000 | 20'000 | 43'902 | 19'979 | 54'890 CHF | 25'781 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.19% | 1.17 CHF | 1.20 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 59'135 CHF | 24'420 CHF | 100.00% | 100.00% |