| 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 | 0.87% | 1.23 CHF | 1.24 CHF | 40'000 | 7'500 | 42'492 | 7'500 | 51'987 CHF | 9'258 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 40'000 | 7'500 | 40'699 | 7'500 | 50'023 CHF | 9'297 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 1.22 CHF | 1.23 CHF | 45'000 | 7'500 | 40'004 | 7'500 | 49'172 CHF | 9'300 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.89% | 1.24 CHF | 1.25 CHF | 40'000 | 7'500 | 40'284 | 7'500 | 49'650 CHF | 9'327 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 1.22 CHF | 1.23 CHF | 40'000 | 7'000 | 44'576 | 7'000 | 54'054 CHF | 8'564 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 1.18 CHF | 1.19 CHF | 45'000 | 7'000 | 45'000 | 7'000 | 52'650 CHF | 8'269 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.93% | 1.16 CHF | 1.17 CHF | 45'000 | 7'000 | 45'000 | 7'000 | 52'445 CHF | 8'234 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 1.15 CHF | 1.16 CHF | 45'000 | 7'000 | 45'000 | 7'000 | 52'328 CHF | 8'222 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.04% | 1.16 CHF | 1.17 CHF | 45'000 | 7'000 | 45'000 | 7'000 | 51'198 CHF | 8'047 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.09% | 1.14 CHF | 1.16 CHF | 45'000 | 7'000 | 45'000 | 7'000 | 50'932 CHF | 8'009 CHF | 100.00% | 100.00% |