| 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 | 1.43% | 1.31 CHF | 1.33 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'741 CHF | 26'751 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.45% | 1.28 CHF | 1.29 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 50'357 CHF | 25'545 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.45% | 1.25 CHF | 1.27 CHF | 40'000 | 20'000 | 40'300 | 20'000 | 50'523 CHF | 25'447 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.46% | 1.30 CHF | 1.32 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 51'989 CHF | 26'376 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.42% | 1.35 CHF | 1.37 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'468 CHF | 27'115 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.38% | 1.33 CHF | 1.35 CHF | 40'000 | 20'000 | 37'655 | 20'000 | 51'511 CHF | 27'781 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.34% | 1.44 CHF | 1.46 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 50'821 CHF | 29'433 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.32% | 1.45 CHF | 1.47 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 51'923 CHF | 30'065 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.31% | 1.48 CHF | 1.50 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 52'790 CHF | 30'563 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.33% | 1.51 CHF | 1.53 CHF | 35'000 | 20'000 | 34'515 | 20'000 | 53'430 CHF | 31'385 CHF | 100.00% | 100.00% |