| 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 | 1.06% | 1.77 CHF | 1.78 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 53'216 CHF | 35'855 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.07% | 1.73 CHF | 1.75 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 51'448 CHF | 34'668 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.08% | 1.71 CHF | 1.73 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 51'303 CHF | 34'575 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.08% | 1.75 CHF | 1.77 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 52'687 CHF | 35'506 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.07% | 1.80 CHF | 1.82 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 53'771 CHF | 36'234 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.03% | 1.79 CHF | 1.81 CHF | 30'000 | 20'000 | 27'855 | 20'000 | 50'692 CHF | 36'830 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.03% | 1.90 CHF | 1.92 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 47'591 CHF | 38'466 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.01% | 1.90 CHF | 1.92 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 48'375 CHF | 39'092 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 1.93 CHF | 1.95 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 48'981 CHF | 39'577 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 1.97 CHF | 1.99 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 49'997 CHF | 40'400 CHF | 100.00% | 100.00% |