| 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 | 1.26% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 69'670 | 49'010 | 55'091 CHF | 39'245 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 70'000 | 25'000 | 69'447 | 25'000 | 57'347 CHF | 20'897 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 56'762 CHF | 20'522 CHF | 13.72% | 13.72% |
| 19.08.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 61'211 | 50'000 | 51'732 CHF | 42'773 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 65'434 | 49'976 | 54'468 CHF | 42'132 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 70'000 | 25'000 | 60'694 | 24'904 | 51'453 CHF | 21'366 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.70% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 30'642 | 28'922 | 26'885 CHF | 25'777 CHF | 83.79% | 83.79% |
| 13.08.2026 | 2.18% | 0.81 CHF | 0.83 CHF | 25'000 | 25'000 | 24'928 | 24'928 | 19'581 CHF | 20'013 CHF | 80.35% | 80.35% |
| 12.08.2026 | 1.88% | 0.78 CHF | 0.79 CHF | 25'000 | 25'000 | 24'967 | 24'967 | 19'307 CHF | 19'674 CHF | 99.21% | 99.21% |
| 11.08.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 54'915 CHF | 34'822 CHF | 100.00% | 100.00% |