| 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 | 1.35% | 1.71 CHF | 1.73 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 53'234 CHF | 8'993 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.36% | 1.82 CHF | 1.84 CHF | 30'000 | 5'000 | 29'883 | 5'000 | 53'949 CHF | 9'151 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.32% | 1.80 CHF | 1.82 CHF | 30'000 | 4'750 | 27'067 | 4'750 | 50'217 CHF | 8'954 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.22% | 2.12 CHF | 2.14 CHF | 25'000 | 4'750 | 25'000 | 4'750 | 53'422 CHF | 10'275 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.25% | 2.08 CHF | 2.11 CHF | 25'000 | 4'750 | 25'000 | 4'750 | 51'747 CHF | 9'956 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.22% | 2.14 CHF | 2.16 CHF | 25'000 | 4'500 | 23'429 | 4'500 | 51'294 CHF | 9'980 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.20% | 2.30 CHF | 2.32 CHF | 20'000 | 4'500 | 20'568 | 4'500 | 46'072 CHF | 10'208 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.22% | 2.13 CHF | 2.15 CHF | 25'000 | 4'750 | 22'730 | 4'745 | 49'743 CHF | 10'540 CHF | 96.82% | 96.82% |
| 12.08.2026 | 1.26% | 2.06 CHF | 2.09 CHF | 25'000 | 4'750 | 24'726 | 4'750 | 52'362 CHF | 10'191 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.34% | 1.96 CHF | 1.99 CHF | 25'000 | 4'750 | 25'000 | 4'750 | 48'568 CHF | 9'352 CHF | 100.00% | 100.00% |