| 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 | 1.64% | 0.96 CHF | 0.98 CHF | 55'000 | 7'000 | 51'405 | 7'000 | 51'803 CHF | 7'175 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.61% | 1.06 CHF | 1.08 CHF | 50'000 | 7'500 | 50'001 | 7'500 | 52'267 CHF | 7'967 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.62% | 1.04 CHF | 1.06 CHF | 50'000 | 6'500 | 47'825 | 6'500 | 51'554 CHF | 7'132 CHF | 99.98% | 99.98% |
| 19.08.2026 | 1.55% | 1.25 CHF | 1.27 CHF | 40'000 | 6'500 | 40'000 | 6'500 | 50'690 CHF | 8'366 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.56% | 1.23 CHF | 1.25 CHF | 40'000 | 6'500 | 42'554 | 6'500 | 51'975 CHF | 8'068 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.55% | 1.27 CHF | 1.29 CHF | 40'000 | 5'500 | 40'000 | 5'500 | 52'434 CHF | 7'322 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.51% | 1.40 CHF | 1.42 CHF | 35'000 | 6'000 | 39'531 | 6'000 | 53'473 CHF | 8'242 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.53% | 1.28 CHF | 1.30 CHF | 40'000 | 6'000 | 39'325 | 5'994 | 52'183 CHF | 8'086 CHF | 96.72% | 96.72% |
| 12.08.2026 | 1.55% | 1.24 CHF | 1.26 CHF | 40'000 | 6'500 | 40'077 | 6'500 | 51'372 CHF | 8'462 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.61% | 1.17 CHF | 1.19 CHF | 45'000 | 6'500 | 44'633 | 6'500 | 52'168 CHF | 7'724 CHF | 99.98% | 99.98% |