| 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 | 3.21% | 1.01 CHF | 1.04 CHF | 50'000 | 7'000 | 54'268 | 7'000 | 52'863 CHF | 7'050 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.42% | 1.20 CHF | 1.24 CHF | 45'000 | 7'000 | 40'057 | 7'000 | 51'656 CHF | 9'258 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.17% | 1.41 CHF | 1.44 CHF | 35'000 | 7'000 | 35'000 | 7'000 | 49'789 CHF | 10'176 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.19% | 1.40 CHF | 1.44 CHF | 35'000 | 7'000 | 36'507 | 7'000 | 51'490 CHF | 10'110 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.06% | 1.52 CHF | 1.55 CHF | 35'000 | 7'500 | 34'640 | 7'500 | 52'206 CHF | 11'544 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.08% | 1.62 CHF | 1.65 CHF | 30'000 | 7'500 | 34'546 | 7'500 | 50'933 CHF | 11'302 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.54% | 1.24 CHF | 1.27 CHF | 40'000 | 8'000 | 40'723 | 8'000 | 50'731 CHF | 10'236 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.55% | 1.91 CHF | 1.94 CHF | 25'000 | 8'000 | 25'000 | 8'000 | 47'917 CHF | 15'572 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.52% | 1.95 CHF | 1.98 CHF | 25'000 | 8'000 | 25'000 | 8'000 | 48'517 CHF | 15'762 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.50% | 1.93 CHF | 1.96 CHF | 25'000 | 8'000 | 25'000 | 8'000 | 48'576 CHF | 15'780 CHF | 100.00% | 100.00% |