| 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 | 2.51% | 0.89 CHF | 0.91 CHF | 60'000 | 5'000 | 55'094 | 5'000 | 52'935 CHF | 4'927 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.44% | 1.01 CHF | 1.03 CHF | 50'000 | 5'000 | 53'396 | 4'999 | 53'020 CHF | 5'089 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.37% | 0.99 CHF | 1.01 CHF | 55'000 | 4'750 | 50'196 | 4'750 | 52'364 CHF | 5'094 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.95% | 1.30 CHF | 1.33 CHF | 40'000 | 4'750 | 40'000 | 4'750 | 52'918 CHF | 6'408 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.06% | 1.26 CHF | 1.29 CHF | 40'000 | 4'750 | 40'472 | 4'750 | 50'566 CHF | 6'060 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.94% | 1.31 CHF | 1.34 CHF | 40'000 | 4'500 | 38'086 | 4'500 | 51'963 CHF | 6'265 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.89% | 1.47 CHF | 1.50 CHF | 35'000 | 4'500 | 35'888 | 4'500 | 50'781 CHF | 6'495 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.94% | 1.31 CHF | 1.33 CHF | 40'000 | 4'750 | 37'461 | 4'491 | 51'386 CHF | 6'307 CHF | 96.81% | 96.81% |
| 12.08.2026 | 2.04% | 1.25 CHF | 1.27 CHF | 40'000 | 4'750 | 39'793 | 4'750 | 51'702 CHF | 6'306 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.29% | 1.14 CHF | 1.16 CHF | 45'000 | 4'750 | 45'101 | 4'750 | 50'844 CHF | 5'483 CHF | 100.00% | 100.00% |