| 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 | 1.67% | 1.13 CHF | 1.15 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 51'209 CHF | 23'142 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.70% | 1.10 CHF | 1.11 CHF | 50'000 | 20'000 | 49'507 | 20'000 | 53'401 CHF | 21'948 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.73% | 1.07 CHF | 1.09 CHF | 50'000 | 20'000 | 49'991 | 20'000 | 53'674 CHF | 21'847 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.69% | 1.12 CHF | 1.14 CHF | 45'000 | 20'000 | 45'001 | 20'000 | 50'439 CHF | 22'798 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.63% | 1.17 CHF | 1.18 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 52'060 CHF | 23'519 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.58% | 1.15 CHF | 1.17 CHF | 45'000 | 20'000 | 43'578 | 20'000 | 51'650 CHF | 24'110 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.53% | 1.26 CHF | 1.28 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 50'731 CHF | 25'758 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.49% | 1.27 CHF | 1.29 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 51'988 CHF | 26'385 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.49% | 1.30 CHF | 1.32 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'968 CHF | 26'881 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.46% | 1.33 CHF | 1.35 CHF | 40'000 | 20'000 | 39'432 | 20'000 | 53'811 CHF | 27'706 CHF | 100.00% | 100.00% |