| 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 | 1.17% | 2.42 CHF | 2.45 CHF | 20'000 | 6'000 | 20'000 | 6'000 | 47'360 CHF | 14'375 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.22% | 2.40 CHF | 2.43 CHF | 20'000 | 5'500 | 20'000 | 5'500 | 47'624 CHF | 13'257 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.22% | 2.41 CHF | 2.44 CHF | 20'000 | 6'000 | 20'000 | 6'000 | 47'497 CHF | 14'424 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.40% | 2.15 CHF | 2.18 CHF | 25'000 | 6'000 | 25'338 | 6'000 | 50'093 CHF | 12'042 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.57% | 1.88 CHF | 1.91 CHF | 25'000 | 13'000 | 29'001 | 12'877 | 52'042 CHF | 23'492 CHF | 99.62% | 99.62% |
| 17.08.2026 | 1.85% | 1.37 CHF | 1.39 CHF | 40'000 | 13'000 | 40'000 | 13'000 | 53'837 CHF | 17'823 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.91% | 1.26 CHF | 1.29 CHF | 40'000 | 13'000 | 40'000 | 13'000 | 50'825 CHF | 16'837 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.96% | 1.25 CHF | 1.28 CHF | 40'000 | 13'000 | 40'000 | 13'000 | 50'965 CHF | 16'891 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.07% | 1.22 CHF | 1.25 CHF | 40'000 | 14'000 | 44'375 | 14'000 | 52'375 CHF | 16'878 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.03% | 1.18 CHF | 1.20 CHF | 45'000 | 14'000 | 44'155 | 14'000 | 52'725 CHF | 17'070 CHF | 100.00% | 100.00% |