| 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 | 0.72% | 1.25 CHF | 1.25 CHF | 40'000 | 10'000 | 40'802 | 10'000 | 50'406 CHF | 12'447 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.73% | 1.24 CHF | 1.25 CHF | 40'000 | 10'000 | 42'117 | 10'000 | 51'737 CHF | 12'380 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 1.19 CHF | 1.20 CHF | 45'000 | 10'000 | 43'561 | 10'000 | 52'527 CHF | 12'157 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.73% | 1.23 CHF | 1.24 CHF | 40'000 | 11'000 | 40'478 | 11'000 | 49'808 CHF | 13'636 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 1.26 CHF | 1.27 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 50'605 CHF | 14'020 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.67% | 1.34 CHF | 1.35 CHF | 40'000 | 11'000 | 38'569 | 11'000 | 52'584 CHF | 15'107 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.70% | 1.34 CHF | 1.35 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 51'644 CHF | 14'302 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.72% | 1.27 CHF | 1.28 CHF | 40'000 | 11'000 | 40'010 | 11'000 | 50'885 CHF | 14'091 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.72% | 1.18 CHF | 1.19 CHF | 45'000 | 11'000 | 44'890 | 11'000 | 53'943 CHF | 13'314 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.73% | 1.18 CHF | 1.19 CHF | 45'000 | 11'000 | 44'960 | 11'000 | 53'591 CHF | 13'208 CHF | 100.00% | 100.00% |