| 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 | 2.02% | 1.12 CHF | 1.14 CHF | 45'000 | 5'000 | 44'955 | 5'000 | 53'152 CHF | 6'033 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.02% | 1.24 CHF | 1.26 CHF | 40'000 | 5'000 | 43'274 | 5'000 | 52'484 CHF | 6'192 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.94% | 1.21 CHF | 1.23 CHF | 45'000 | 4'750 | 41'454 | 4'750 | 52'464 CHF | 6'145 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.70% | 1.53 CHF | 1.55 CHF | 35'000 | 4'750 | 34'370 | 4'750 | 53'074 CHF | 7'464 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.76% | 1.49 CHF | 1.51 CHF | 35'000 | 4'750 | 35'000 | 4'750 | 51'722 CHF | 7'144 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.67% | 1.55 CHF | 1.58 CHF | 35'000 | 4'500 | 30'575 | 4'500 | 48'879 CHF | 7'318 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.63% | 1.72 CHF | 1.74 CHF | 30'000 | 4'500 | 30'000 | 4'500 | 49'503 CHF | 7'548 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.67% | 1.54 CHF | 1.56 CHF | 35'000 | 4'750 | 31'749 | 4'744 | 50'756 CHF | 7'732 CHF | 96.82% | 96.82% |
| 12.08.2026 | 1.71% | 1.47 CHF | 1.50 CHF | 35'000 | 4'750 | 34'089 | 4'750 | 52'015 CHF | 7'383 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.91% | 1.36 CHF | 1.39 CHF | 40'000 | 4'750 | 38'825 | 4'750 | 52'435 CHF | 6'547 CHF | 100.00% | 100.00% |