| 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% | 1.25 CHF | 1.28 CHF | 40'000 | 25'000 | 45'817 | 24'835 | 56'615 CHF | 31'554 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.52% | 1.24 CHF | 1.27 CHF | 50'000 | 25'000 | 48'764 | 25'000 | 59'944 CHF | 31'530 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.73% | 1.20 CHF | 1.23 CHF | 50'000 | 25'000 | 49'997 | 25'000 | 60'257 CHF | 30'963 CHF | 88.55% | 88.55% |
| 19.08.2026 | 3.34% | 1.23 CHF | 1.26 CHF | 50'000 | 25'000 | 21'602 | 15'646 | 26'623 CHF | 19'871 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.53% | 1.25 CHF | 1.30 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 15'747 CHF | 16'313 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.36% | 1.33 CHF | 1.38 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 16'906 CHF | 17'481 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.31% | 1.33 CHF | 1.38 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 16'031 CHF | 16'568 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.12% | 1.27 CHF | 1.31 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 15'843 CHF | 16'344 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.35% | 1.18 CHF | 1.22 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 14'979 CHF | 15'489 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.61% | 1.18 CHF | 1.21 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 59'676 CHF | 30'626 CHF | 100.00% | 100.00% |