| 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 | 2.68% | 1.28 CHF | 1.32 CHF | 40'000 | 25'000 | 40'381 | 24'835 | 51'293 CHF | 32'410 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.43% | 1.28 CHF | 1.31 CHF | 40'000 | 25'000 | 40'129 | 25'000 | 50'780 CHF | 32'416 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.57% | 1.23 CHF | 1.26 CHF | 50'000 | 25'000 | 46'164 | 25'000 | 57'181 CHF | 31'813 CHF | 88.85% | 88.85% |
| 19.08.2026 | 3.10% | 1.26 CHF | 1.30 CHF | 40'000 | 25'000 | 19'421 | 15'646 | 24'590 CHF | 20'386 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.40% | 1.29 CHF | 1.33 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 16'188 CHF | 16'747 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.06% | 1.37 CHF | 1.41 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 17'376 CHF | 17'912 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.20% | 1.37 CHF | 1.41 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 16'434 CHF | 16'966 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.04% | 1.30 CHF | 1.34 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 16'276 CHF | 16'778 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.28% | 1.21 CHF | 1.25 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 15'379 CHF | 15'891 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.42% | 1.22 CHF | 1.25 CHF | 50'000 | 25'000 | 49'538 | 25'000 | 60'733 CHF | 31'407 CHF | 100.00% | 100.00% |