| 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 | 3.20% | 1.00 CHF | 1.03 CHF | 50'000 | 25'000 | 55'599 | 24'987 | 54'885 CHF | 25'496 CHF | 95.05% | 95.05% |
| 21.08.2026 | 3.26% | 0.99 CHF | 1.02 CHF | 60'000 | 25'000 | 58'764 | 25'000 | 57'551 CHF | 25'305 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.28% | 0.95 CHF | 0.98 CHF | 60'000 | 25'000 | 59'997 | 25'000 | 57'294 CHF | 24'669 CHF | 87.59% | 87.59% |
| 19.08.2026 | 4.05% | 0.98 CHF | 1.01 CHF | 60'000 | 25'000 | 24'119 | 15'646 | 23'715 CHF | 15'942 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.39% | 1.00 CHF | 1.05 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 12'622 CHF | 13'189 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.85% | 1.08 CHF | 1.13 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 13'828 CHF | 14'368 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.23% | 1.08 CHF | 1.13 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 12'901 CHF | 13'457 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.87% | 1.02 CHF | 1.06 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 12'720 CHF | 13'222 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.36% | 0.93 CHF | 0.97 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 11'838 CHF | 12'365 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.29% | 0.93 CHF | 0.96 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'522 CHF | 24'339 CHF | 100.00% | 100.00% |