| 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 | 3.20% | 0.43 CHF | 0.45 CHF | 120'000 | 7'000 | 131'434 | 7'000 | 52'934 CHF | 2'915 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.99% | 0.60 CHF | 0.61 CHF | 90'000 | 7'000 | 83'373 | 7'000 | 53'475 CHF | 4'584 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.81% | 0.62 CHF | 0.63 CHF | 85'000 | 7'000 | 76'168 | 7'000 | 53'136 CHF | 4'985 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.19% | 0.56 CHF | 0.57 CHF | 95'000 | 7'500 | 89'471 | 7'500 | 53'503 CHF | 4'587 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.49% | 0.56 CHF | 0.58 CHF | 95'000 | 7'500 | 102'602 | 7'500 | 52'242 CHF | 3'922 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.61% | 0.52 CHF | 0.53 CHF | 100'000 | 7'500 | 101'383 | 7'500 | 52'056 CHF | 3'956 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.35% | 0.49 CHF | 0.51 CHF | 110'000 | 7'500 | 97'790 | 7'500 | 53'144 CHF | 4'177 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.49% | 0.54 CHF | 0.55 CHF | 100'000 | 7'500 | 100'124 | 7'500 | 51'826 CHF | 3'980 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.17% | 0.58 CHF | 0.60 CHF | 90'000 | 7'500 | 90'940 | 7'500 | 53'511 CHF | 4'515 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.46% | 0.55 CHF | 0.56 CHF | 100'000 | 7'500 | 99'777 | 7'500 | 53'000 CHF | 4'083 CHF | 100.00% | 100.00% |