| 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 | 3.52% | 1.03 CHF | 1.07 CHF | 50'000 | 25'000 | 50'381 | 24'835 | 51'459 CHF | 26'280 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.14% | 1.03 CHF | 1.06 CHF | 50'000 | 25'000 | 50'094 | 25'000 | 50'925 CHF | 26'227 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.26% | 0.98 CHF | 1.02 CHF | 60'000 | 25'000 | 55'658 | 25'000 | 55'136 CHF | 25'620 CHF | 92.91% | 92.91% |
| 19.08.2026 | 3.95% | 1.01 CHF | 1.05 CHF | 50'000 | 25'000 | 21'938 | 15'646 | 22'330 CHF | 16'513 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.02% | 1.04 CHF | 1.08 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 13'086 CHF | 13'623 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.93% | 1.12 CHF | 1.16 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 14'264 CHF | 14'833 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.15% | 1.12 CHF | 1.16 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 13'342 CHF | 13'906 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.12% | 1.05 CHF | 1.10 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 13'153 CHF | 13'706 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.34% | 0.96 CHF | 1.01 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 12'267 CHF | 12'811 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.22% | 0.97 CHF | 1.00 CHF | 60'000 | 25'000 | 59'513 | 25'000 | 58'160 CHF | 25'238 CHF | 100.00% | 100.00% |