| 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 | 3.05% | 1.12 CHF | 1.16 CHF | 50'000 | 25'000 | 50'000 | 24'835 | 55'583 CHF | 28'462 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.78% | 1.12 CHF | 1.15 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 55'274 CHF | 28'416 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.95% | 1.07 CHF | 1.10 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 54'010 CHF | 27'813 CHF | 88.85% | 88.85% |
| 19.08.2026 | 3.72% | 1.10 CHF | 1.14 CHF | 50'000 | 25'000 | 21'938 | 15'646 | 24'281 CHF | 17'921 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.87% | 1.13 CHF | 1.17 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 14'188 CHF | 14'747 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.62% | 1.21 CHF | 1.25 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 15'355 CHF | 15'918 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.83% | 1.21 CHF | 1.25 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 14'462 CHF | 15'025 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.46% | 1.14 CHF | 1.18 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 14'277 CHF | 14'779 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.88% | 1.05 CHF | 1.09 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 13'392 CHF | 13'921 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.96% | 1.06 CHF | 1.09 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 53'358 CHF | 27'480 CHF | 100.00% | 100.00% |