| 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 | 1.42% | 1.28 CHF | 1.30 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 51'713 CHF | 26'227 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.46% | 1.25 CHF | 1.27 CHF | 40'000 | 20'000 | 40'876 | 20'000 | 50'404 CHF | 25'034 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.51% | 1.23 CHF | 1.25 CHF | 40'000 | 20'000 | 41'764 | 20'000 | 51'295 CHF | 24'957 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.47% | 1.27 CHF | 1.29 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 51'015 CHF | 25'885 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.45% | 1.32 CHF | 1.34 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'432 CHF | 26'598 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.43% | 1.31 CHF | 1.33 CHF | 40'000 | 20'000 | 38'571 | 20'000 | 51'663 CHF | 27'208 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.34% | 1.41 CHF | 1.43 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 49'809 CHF | 28'847 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.34% | 1.42 CHF | 1.44 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 50'882 CHF | 29'468 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.32% | 1.45 CHF | 1.47 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 51'749 CHF | 29'963 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.32% | 1.48 CHF | 1.50 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 53'173 CHF | 30'787 CHF | 100.00% | 100.00% |