| 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 | 1.06% | 1.23 CHF | 1.24 CHF | 40'000 | 7'000 | 40'139 | 7'000 | 50'432 CHF | 8'890 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.26% | 1.06 CHF | 1.07 CHF | 50'000 | 7'000 | 51'193 | 7'000 | 51'885 CHF | 7'188 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.35% | 1.04 CHF | 1.05 CHF | 50'000 | 7'000 | 54'883 | 7'000 | 52'538 CHF | 6'801 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.21% | 1.10 CHF | 1.11 CHF | 45'000 | 7'500 | 49'901 | 7'500 | 53'109 CHF | 8'080 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.13% | 1.10 CHF | 1.11 CHF | 50'000 | 7'500 | 45'135 | 7'500 | 52'224 CHF | 8'778 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.18% | 1.15 CHF | 1.17 CHF | 45'000 | 7'500 | 45'000 | 7'500 | 51'999 CHF | 8'769 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.18% | 1.17 CHF | 1.19 CHF | 45'000 | 7'500 | 45'236 | 7'500 | 50'998 CHF | 8'557 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.13% | 1.13 CHF | 1.15 CHF | 45'000 | 7'500 | 45'000 | 7'500 | 52'076 CHF | 8'778 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.20% | 1.09 CHF | 1.10 CHF | 50'000 | 7'500 | 48'738 | 7'500 | 52'890 CHF | 8'242 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.15% | 1.14 CHF | 1.15 CHF | 45'000 | 7'500 | 45'000 | 7'500 | 51'630 CHF | 8'705 CHF | 100.00% | 100.00% |