| 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 | 1.57% | 1.47 CHF | 1.50 CHF | 35'000 | 5'000 | 34'955 | 5'000 | 53'778 CHF | 7'814 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.56% | 1.59 CHF | 1.62 CHF | 30'000 | 5'000 | 33'242 | 5'000 | 52'155 CHF | 7'974 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.52% | 1.56 CHF | 1.58 CHF | 35'000 | 4'750 | 31'630 | 4'750 | 51'265 CHF | 7'834 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.37% | 1.88 CHF | 1.91 CHF | 25'000 | 4'750 | 25'000 | 4'750 | 47'534 CHF | 9'156 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.42% | 1.84 CHF | 1.86 CHF | 25'000 | 4'750 | 27'826 | 4'750 | 50'989 CHF | 8'834 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.38% | 1.90 CHF | 1.93 CHF | 25'000 | 4'500 | 25'000 | 4'500 | 48'889 CHF | 8'922 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.33% | 2.07 CHF | 2.10 CHF | 25'000 | 4'500 | 25'000 | 4'500 | 50'159 CHF | 9'149 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.35% | 1.89 CHF | 1.92 CHF | 25'000 | 4'750 | 25'027 | 4'745 | 49'010 CHF | 9'421 CHF | 96.80% | 96.80% |
| 12.08.2026 | 1.39% | 1.83 CHF | 1.86 CHF | 30'000 | 4'750 | 25'913 | 4'750 | 48'750 CHF | 9'073 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.51% | 1.72 CHF | 1.74 CHF | 30'000 | 4'750 | 30'000 | 4'750 | 51'241 CHF | 8'237 CHF | 100.00% | 100.00% |