| 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 | 3.08% | 0.37 CHF | 0.38 CHF | 140'000 | 30'000 | 148'992 | 34'339 | 52'579 CHF | 12'493 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 160'000 | 35'000 | 54'042 CHF | 12'176 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.16% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 160'343 | 35'000 | 52'708 CHF | 11'875 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.08% | 0.33 CHF | 0.34 CHF | 160'000 | 35'000 | 154'277 | 35'000 | 53'240 CHF | 12'468 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.23% | 0.35 CHF | 0.37 CHF | 150'000 | 35'000 | 152'685 | 35'000 | 53'208 CHF | 12'601 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.07% | 0.34 CHF | 0.35 CHF | 160'000 | 40'000 | 160'000 | 40'000 | 53'411 CHF | 13'769 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.25% | 0.34 CHF | 0.35 CHF | 160'000 | 40'000 | 164'300 | 40'000 | 53'834 CHF | 13'548 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.14% | 0.33 CHF | 0.34 CHF | 160'000 | 40'000 | 160'117 | 40'000 | 53'883 CHF | 13'892 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.16% | 0.35 CHF | 0.36 CHF | 150'000 | 40'000 | 154'527 | 40'000 | 53'055 CHF | 14'188 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.33% | 0.32 CHF | 0.33 CHF | 170'000 | 40'000 | 163'847 | 40'000 | 53'657 CHF | 13'551 CHF | 100.00% | 100.00% |