| 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 | 3.10% | 0.71 CHF | 0.74 CHF | 75'000 | 5'000 | 68'000 | 5'000 | 52'832 CHF | 4'011 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.01% | 0.83 CHF | 0.86 CHF | 65'000 | 2'500 | 64'894 | 4'567 | 53'043 CHF | 3'841 CHF | 99.86% | 100.00% |
| 20.08.2026 | 2.81% | 0.81 CHF | 0.84 CHF | 65'000 | 4'750 | 60'373 | 4'750 | 52'429 CHF | 4'267 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.28% | 1.13 CHF | 1.16 CHF | 45'000 | 4'750 | 45'000 | 4'750 | 51'764 CHF | 5'590 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.38% | 1.09 CHF | 1.12 CHF | 50'000 | 4'750 | 49'352 | 4'750 | 53'481 CHF | 5'273 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.20% | 1.15 CHF | 1.18 CHF | 45'000 | 4'500 | 44'314 | 4'500 | 53'369 CHF | 5'542 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.13% | 1.31 CHF | 1.34 CHF | 40'000 | 4'500 | 40'888 | 4'500 | 51'304 CHF | 5'773 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.21% | 1.14 CHF | 1.17 CHF | 45'000 | 4'750 | 43'130 | 4'744 | 51'946 CHF | 5'861 CHF | 96.83% | 96.83% |
| 12.08.2026 | 2.33% | 1.08 CHF | 1.10 CHF | 50'000 | 4'750 | 45'828 | 4'750 | 51'871 CHF | 5'512 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.69% | 0.97 CHF | 0.99 CHF | 55'000 | 4'750 | 54'495 | 4'750 | 52'143 CHF | 4'674 CHF | 100.00% | 100.00% |