| 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 | 3.13% | 1.10 CHF | 1.13 CHF | 50'000 | 25'000 | 50'000 | 24'835 | 54'188 CHF | 27'770 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.84% | 1.09 CHF | 1.12 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 53'898 CHF | 27'727 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.11% | 1.04 CHF | 1.08 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'618 CHF | 27'140 CHF | 90.01% | 90.01% |
| 19.08.2026 | 3.84% | 1.07 CHF | 1.11 CHF | 50'000 | 25'000 | 21'938 | 15'646 | 23'647 CHF | 17'467 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.06% | 1.10 CHF | 1.15 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 13'836 CHF | 14'409 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.56% | 1.18 CHF | 1.22 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 15'038 CHF | 15'581 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.92% | 1.18 CHF | 1.22 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 14'094 CHF | 14'654 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.54% | 1.12 CHF | 1.16 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 13'954 CHF | 14'455 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.88% | 1.02 CHF | 1.07 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 13'045 CHF | 13'561 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.85% | 1.03 CHF | 1.06 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'977 CHF | 26'738 CHF | 100.00% | 100.00% |