| 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 | 2.84% | 1.23 CHF | 1.26 CHF | 50'000 | 25'000 | 50'000 | 24'835 | 60'688 CHF | 31'009 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.60% | 1.22 CHF | 1.25 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 60'398 CHF | 30'995 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.77% | 1.17 CHF | 1.21 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 59'118 CHF | 30'390 CHF | 90.01% | 90.01% |
| 19.08.2026 | 3.31% | 1.21 CHF | 1.24 CHF | 50'000 | 25'000 | 21'938 | 15'646 | 26'527 CHF | 19'499 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.64% | 1.23 CHF | 1.28 CHF | 12'500 | 12'500 | 12'498 | 12'498 | 15'461 CHF | 16'034 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.22% | 1.31 CHF | 1.35 CHF | 12'500 | 12'500 | 12'452 | 12'452 | 16'657 CHF | 17'199 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.63% | 1.31 CHF | 1.35 CHF | 12'500 | 12'500 | 12'447 | 12'447 | 15'712 CHF | 16'290 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.17% | 1.25 CHF | 1.29 CHF | 12'500 | 12'500 | 12'490 | 12'490 | 15'577 CHF | 16'079 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.65% | 1.15 CHF | 1.20 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 14'669 CHF | 15'214 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.53% | 1.16 CHF | 1.19 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 58'477 CHF | 29'988 CHF | 100.00% | 100.00% |