| 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 | 3.25% | 1.04 CHF | 1.07 CHF | 50'000 | 25'000 | 50'381 | 24'835 | 51'713 CHF | 26'338 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.10% | 1.03 CHF | 1.06 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 50'954 CHF | 26'280 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.15% | 0.99 CHF | 1.02 CHF | 60'000 | 25'000 | 55'037 | 25'000 | 54'684 CHF | 25'669 CHF | 87.59% | 87.59% |
| 19.08.2026 | 3.91% | 1.02 CHF | 1.05 CHF | 50'000 | 25'000 | 21'938 | 15'646 | 22'436 CHF | 16'568 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.22% | 1.04 CHF | 1.09 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 13'122 CHF | 13'689 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.96% | 1.12 CHF | 1.17 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 14'291 CHF | 14'866 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.08% | 1.12 CHF | 1.17 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 13'399 CHF | 13'955 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.82% | 1.06 CHF | 1.10 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 13'207 CHF | 13'721 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.18% | 0.97 CHF | 1.01 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 12'338 CHF | 12'865 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.00% | 0.97 CHF | 1.00 CHF | 60'000 | 25'000 | 58'798 | 25'000 | 57'836 CHF | 25'351 CHF | 100.00% | 100.00% |