| 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 | 0.90% | 1.44 CHF | 1.46 CHF | 35'000 | 7'000 | 35'000 | 7'000 | 51'582 CHF | 10'409 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.02% | 1.28 CHF | 1.29 CHF | 40'000 | 7'000 | 41'696 | 7'000 | 51'294 CHF | 8'705 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.07% | 1.26 CHF | 1.27 CHF | 40'000 | 7'000 | 44'804 | 7'000 | 52'625 CHF | 8'317 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.04% | 1.31 CHF | 1.33 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 51'221 CHF | 9'705 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.94% | 1.32 CHF | 1.33 CHF | 40'000 | 7'500 | 37'632 | 7'500 | 51'663 CHF | 10'402 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.97% | 1.37 CHF | 1.38 CHF | 40'000 | 7'500 | 38'192 | 7'480 | 52'378 CHF | 10'364 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 1.39 CHF | 1.41 CHF | 35'000 | 7'500 | 39'312 | 7'500 | 52'820 CHF | 10'180 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.97% | 1.35 CHF | 1.36 CHF | 40'000 | 7'500 | 37'944 | 7'500 | 52'092 CHF | 10'401 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 1.31 CHF | 1.32 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 52'101 CHF | 9'865 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.96% | 1.35 CHF | 1.37 CHF | 40'000 | 7'500 | 38'709 | 7'500 | 52'760 CHF | 10'325 CHF | 100.00% | 100.00% |