| 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 | 1.27% | 2.47 CHF | 2.50 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 50'087 CHF | 17'754 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.41% | 2.27 CHF | 2.31 CHF | 20'000 | 7'000 | 22'531 | 7'000 | 49'145 CHF | 15'524 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.50% | 2.07 CHF | 2.10 CHF | 25'000 | 7'000 | 25'000 | 7'000 | 51'401 CHF | 14'610 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.48% | 2.09 CHF | 2.12 CHF | 25'000 | 7'000 | 25'000 | 7'000 | 51'726 CHF | 14'699 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.56% | 1.95 CHF | 1.98 CHF | 25'000 | 7'500 | 25'000 | 7'500 | 49'372 CHF | 15'045 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.53% | 1.87 CHF | 1.90 CHF | 25'000 | 7'500 | 25'000 | 7'500 | 50'291 CHF | 15'320 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.42% | 2.25 CHF | 2.29 CHF | 20'000 | 8'000 | 20'610 | 8'000 | 46'182 CHF | 18'205 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.86% | 1.57 CHF | 1.60 CHF | 35'000 | 8'000 | 33'684 | 8'000 | 52'743 CHF | 12'768 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.90% | 1.54 CHF | 1.57 CHF | 35'000 | 8'000 | 35'000 | 8'000 | 54'191 CHF | 12'625 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.86% | 1.57 CHF | 1.59 CHF | 35'000 | 8'000 | 34'565 | 8'000 | 53'518 CHF | 12'623 CHF | 100.00% | 100.00% |