| 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 | 0.98% | 1.32 CHF | 1.34 CHF | 40'000 | 7'000 | 39'572 | 7'000 | 53'574 CHF | 9'572 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.14% | 1.16 CHF | 1.17 CHF | 45'000 | 7'000 | 46'436 | 7'000 | 51'565 CHF | 7'867 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.20% | 1.14 CHF | 1.15 CHF | 45'000 | 7'000 | 49'899 | 7'000 | 52'635 CHF | 7'480 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.12% | 1.19 CHF | 1.21 CHF | 45'000 | 7'500 | 45'000 | 7'500 | 52'242 CHF | 8'805 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 1.20 CHF | 1.21 CHF | 45'000 | 7'500 | 40'545 | 7'500 | 50'824 CHF | 9'503 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.09% | 1.25 CHF | 1.26 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 50'088 CHF | 9'495 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.06% | 1.27 CHF | 1.29 CHF | 40'000 | 7'500 | 42'740 | 7'500 | 52'307 CHF | 9'283 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.05% | 1.23 CHF | 1.24 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 50'169 CHF | 9'506 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.10% | 1.19 CHF | 1.20 CHF | 45'000 | 7'500 | 44'930 | 7'500 | 53'151 CHF | 8'971 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.05% | 1.23 CHF | 1.24 CHF | 40'000 | 7'500 | 40'133 | 7'500 | 49'912 CHF | 9'426 CHF | 100.00% | 100.00% |