| 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 | 2.92% | 1.16 CHF | 1.19 CHF | 50'000 | 25'000 | 50'000 | 24'835 | 57'449 CHF | 29'378 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.88% | 1.15 CHF | 1.19 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 57'110 CHF | 29'389 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.89% | 1.11 CHF | 1.14 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 55'855 CHF | 28'746 CHF | 87.36% | 87.36% |
| 19.08.2026 | 3.45% | 1.14 CHF | 1.17 CHF | 50'000 | 25'000 | 21'938 | 15'646 | 25'116 CHF | 18'489 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.53% | 1.17 CHF | 1.21 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 14'686 CHF | 15'213 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.50% | 1.25 CHF | 1.29 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 15'853 CHF | 16'416 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.48% | 1.25 CHF | 1.29 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 14'940 CHF | 15'467 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.47% | 1.18 CHF | 1.22 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 14'757 CHF | 15'279 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.61% | 1.09 CHF | 1.13 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 13'871 CHF | 14'380 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.71% | 1.09 CHF | 1.12 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 55'244 CHF | 28'381 CHF | 100.00% | 100.00% |