| 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% | 0.91 CHF | 0.92 CHF | 60'000 | 7'000 | 59'866 | 7'000 | 52'568 CHF | 6'240 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.14% | 1.08 CHF | 1.09 CHF | 50'000 | 7'000 | 45'610 | 7'000 | 51'114 CHF | 7'938 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.09% | 1.10 CHF | 1.11 CHF | 50'000 | 7'000 | 44'789 | 7'000 | 52'729 CHF | 8'339 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.18% | 1.04 CHF | 1.06 CHF | 50'000 | 7'500 | 49'756 | 7'500 | 53'507 CHF | 8'162 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.31% | 1.04 CHF | 1.05 CHF | 50'000 | 7'500 | 54'242 | 7'500 | 53'394 CHF | 7'484 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.35% | 0.99 CHF | 1.00 CHF | 55'000 | 7'500 | 54'170 | 7'480 | 53'532 CHF | 7'495 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.26% | 0.97 CHF | 0.98 CHF | 55'000 | 7'500 | 51'119 | 7'500 | 52'008 CHF | 7'732 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.32% | 1.01 CHF | 1.03 CHF | 50'000 | 7'500 | 54'039 | 7'500 | 53'524 CHF | 7'529 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.24% | 1.06 CHF | 1.07 CHF | 50'000 | 7'500 | 49'991 | 7'500 | 53'158 CHF | 8'075 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.29% | 1.02 CHF | 1.03 CHF | 50'000 | 7'500 | 52'149 | 7'500 | 52'384 CHF | 7'635 CHF | 100.00% | 100.00% |