| 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 | 1.50% | 1.24 CHF | 1.26 CHF | 40'000 | 6'000 | 40'000 | 6'000 | 51'770 CHF | 7'883 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.48% | 1.35 CHF | 1.37 CHF | 40'000 | 6'500 | 40'000 | 6'500 | 53'432 CHF | 8'812 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.45% | 1.33 CHF | 1.35 CHF | 40'000 | 5'500 | 37'340 | 5'500 | 51'167 CHF | 7'662 CHF | 99.99% | 99.99% |
| 19.08.2026 | 1.39% | 1.56 CHF | 1.58 CHF | 35'000 | 5'500 | 31'039 | 5'500 | 49'114 CHF | 8'828 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.39% | 1.54 CHF | 1.56 CHF | 35'000 | 6'000 | 34'918 | 6'000 | 53'476 CHF | 9'318 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.40% | 1.59 CHF | 1.61 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 48'913 CHF | 8'267 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.37% | 1.72 CHF | 1.74 CHF | 30'000 | 5'500 | 30'000 | 5'500 | 50'211 CHF | 9'333 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.38% | 1.60 CHF | 1.62 CHF | 30'000 | 5'500 | 30'584 | 5'494 | 50'266 CHF | 9'165 CHF | 96.74% | 96.74% |
| 12.08.2026 | 1.41% | 1.56 CHF | 1.58 CHF | 35'000 | 6'000 | 31'890 | 6'000 | 50'692 CHF | 9'687 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.44% | 1.46 CHF | 1.48 CHF | 35'000 | 6'000 | 35'003 | 6'000 | 51'194 CHF | 8'902 CHF | 99.95% | 99.95% |