| 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 | 1.50% | 1.90 CHF | 1.93 CHF | 25'000 | 6'000 | 26'087 | 6'000 | 48'262 CHF | 11'275 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.55% | 1.89 CHF | 1.92 CHF | 25'000 | 5'500 | 25'537 | 5'500 | 47'628 CHF | 10'425 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.55% | 1.90 CHF | 1.92 CHF | 25'000 | 6'000 | 26'269 | 6'000 | 48'731 CHF | 11'316 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.87% | 1.64 CHF | 1.66 CHF | 30'000 | 6'000 | 35'266 | 6'000 | 51'464 CHF | 8'943 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.18% | 1.36 CHF | 1.39 CHF | 40'000 | 13'000 | 40'078 | 12'877 | 51'304 CHF | 16'850 CHF | 99.62% | 99.62% |
| 17.08.2026 | 3.01% | 0.85 CHF | 0.88 CHF | 60'000 | 13'000 | 64'369 | 13'000 | 53'473 CHF | 11'132 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.21% | 0.75 CHF | 0.77 CHF | 70'000 | 13'000 | 69'907 | 13'000 | 52'937 CHF | 10'168 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.23% | 0.74 CHF | 0.76 CHF | 70'000 | 14'000 | 70'000 | 14'000 | 53'320 CHF | 11'014 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.63% | 0.71 CHF | 0.74 CHF | 75'000 | 14'000 | 79'212 | 14'000 | 53'188 CHF | 9'753 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.51% | 0.67 CHF | 0.70 CHF | 80'000 | 14'000 | 77'975 | 14'000 | 53'436 CHF | 9'945 CHF | 100.00% | 100.00% |