| 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 | 1.31% | 2.16 CHF | 2.19 CHF | 25'000 | 6'000 | 25'000 | 6'000 | 52'694 CHF | 12'813 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.35% | 2.15 CHF | 2.18 CHF | 25'000 | 5'500 | 24'990 | 5'500 | 53'028 CHF | 11'829 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.37% | 2.15 CHF | 2.18 CHF | 25'000 | 6'000 | 25'000 | 6'000 | 52'852 CHF | 12'859 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.60% | 1.89 CHF | 1.92 CHF | 25'000 | 6'000 | 29'998 | 6'000 | 51'452 CHF | 10'478 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.82% | 1.62 CHF | 1.64 CHF | 30'000 | 13'000 | 34'181 | 12'877 | 52'465 CHF | 20'143 CHF | 99.62% | 99.62% |
| 17.08.2026 | 2.34% | 1.11 CHF | 1.13 CHF | 45'000 | 13'000 | 49'425 | 13'000 | 53'644 CHF | 14'447 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.42% | 1.00 CHF | 1.03 CHF | 50'000 | 13'000 | 51'381 | 13'000 | 51'896 CHF | 13'457 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.46% | 0.99 CHF | 1.02 CHF | 55'000 | 13'000 | 50'891 | 13'000 | 51'584 CHF | 13'509 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.64% | 0.96 CHF | 0.99 CHF | 55'000 | 14'000 | 56'923 | 14'000 | 52'437 CHF | 13'250 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.64% | 0.92 CHF | 0.95 CHF | 55'000 | 14'000 | 55'590 | 14'000 | 52'023 CHF | 13'456 CHF | 100.00% | 100.00% |