| 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 | 1.39% | 1.33 CHF | 1.35 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'897 CHF | 26'820 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.32% | 1.37 CHF | 1.38 CHF | 40'000 | 20'000 | 35'834 | 20'000 | 49'522 CHF | 28'019 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.31% | 1.39 CHF | 1.41 CHF | 35'000 | 20'000 | 35'845 | 20'000 | 49'804 CHF | 28'164 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.38% | 1.35 CHF | 1.36 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'826 CHF | 27'286 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.40% | 1.30 CHF | 1.32 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'446 CHF | 26'594 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.48% | 1.32 CHF | 1.34 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 51'164 CHF | 25'962 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.61% | 1.21 CHF | 1.23 CHF | 45'000 | 20'000 | 44'988 | 20'000 | 54'014 CHF | 24'402 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.67% | 1.20 CHF | 1.22 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 52'672 CHF | 23'804 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.71% | 1.18 CHF | 1.20 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 51'649 CHF | 23'351 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.85% | 1.14 CHF | 1.16 CHF | 45'000 | 20'000 | 45'539 | 20'000 | 50'470 CHF | 22'587 CHF | 100.00% | 100.00% |