| 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 | 1.78% | 1.30 CHF | 1.33 CHF | 40'000 | 5'000 | 37'101 | 5'000 | 50'900 CHF | 6'989 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.76% | 1.43 CHF | 1.45 CHF | 35'000 | 5'000 | 35'081 | 5'000 | 49'290 CHF | 7'151 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.70% | 1.39 CHF | 1.42 CHF | 35'000 | 4'750 | 35'070 | 4'750 | 51'148 CHF | 7'053 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.51% | 1.72 CHF | 1.74 CHF | 30'000 | 4'750 | 30'000 | 4'750 | 52'060 CHF | 8'368 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.55% | 1.68 CHF | 1.71 CHF | 30'000 | 4'750 | 30'000 | 4'750 | 50'024 CHF | 8'044 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.49% | 1.73 CHF | 1.76 CHF | 30'000 | 4'500 | 29'850 | 4'500 | 53'446 CHF | 8'179 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.47% | 1.90 CHF | 1.93 CHF | 25'000 | 4'500 | 26'488 | 4'500 | 48'711 CHF | 8'408 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.50% | 1.74 CHF | 1.76 CHF | 30'000 | 4'750 | 28'691 | 4'745 | 51'341 CHF | 8'639 CHF | 96.81% | 96.81% |
| 12.08.2026 | 1.55% | 1.66 CHF | 1.69 CHF | 30'000 | 4'750 | 30'000 | 4'750 | 51'549 CHF | 8'289 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.68% | 1.55 CHF | 1.58 CHF | 35'000 | 4'750 | 34'034 | 4'750 | 52'349 CHF | 7'439 CHF | 100.00% | 100.00% |