| 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 | 2.22% | 1.02 CHF | 1.04 CHF | 50'000 | 5'000 | 48'327 | 5'000 | 52'376 CHF | 5'544 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.16% | 1.14 CHF | 1.16 CHF | 45'000 | 5'000 | 45'769 | 5'000 | 51'087 CHF | 5'705 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.11% | 1.11 CHF | 1.13 CHF | 45'000 | 4'750 | 44'320 | 4'750 | 51'737 CHF | 5'679 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.80% | 1.43 CHF | 1.46 CHF | 35'000 | 4'750 | 35'000 | 4'750 | 50'651 CHF | 6'999 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.87% | 1.39 CHF | 1.42 CHF | 35'000 | 4'750 | 37'231 | 4'750 | 51'314 CHF | 6'675 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.77% | 1.44 CHF | 1.47 CHF | 35'000 | 4'500 | 35'000 | 4'500 | 52'593 CHF | 6'883 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.74% | 1.62 CHF | 1.65 CHF | 30'000 | 4'500 | 34'092 | 4'500 | 52'889 CHF | 7'108 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.79% | 1.45 CHF | 1.48 CHF | 35'000 | 4'750 | 34'365 | 4'745 | 51'662 CHF | 7'274 CHF | 96.81% | 96.81% |
| 12.08.2026 | 1.85% | 1.37 CHF | 1.40 CHF | 40'000 | 4'750 | 35'823 | 4'750 | 51'183 CHF | 6'921 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.09% | 1.27 CHF | 1.30 CHF | 40'000 | 4'750 | 41'071 | 4'750 | 51'488 CHF | 6'085 CHF | 100.00% | 100.00% |