| 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 | 1.05% | 3.01 CHF | 3.04 CHF | 18'000 | 7'000 | 17'872 | 7'000 | 54'011 CHF | 21'381 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.15% | 2.79 CHF | 2.82 CHF | 19'000 | 7'000 | 19'730 | 7'000 | 53'351 CHF | 19'154 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.20% | 2.59 CHF | 2.62 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 51'481 CHF | 18'236 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.20% | 2.61 CHF | 2.64 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 51'735 CHF | 18'325 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.23% | 2.47 CHF | 2.50 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 49'856 CHF | 18'927 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.23% | 2.39 CHF | 2.42 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 50'592 CHF | 19'206 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.15% | 2.77 CHF | 2.80 CHF | 19'000 | 8'000 | 19'283 | 8'000 | 53'227 CHF | 22'345 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.42% | 2.09 CHF | 2.12 CHF | 25'000 | 8'000 | 25'000 | 8'000 | 52'136 CHF | 16'922 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.42% | 2.07 CHF | 2.10 CHF | 25'000 | 8'000 | 25'000 | 8'000 | 51'652 CHF | 16'766 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.39% | 2.08 CHF | 2.11 CHF | 25'000 | 8'000 | 25'000 | 8'000 | 51'646 CHF | 16'759 CHF | 100.00% | 100.00% |