| 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 | 0.67% | 0.58 CHF | 0.58 CHF | 650'000 | 650'000 | 317'700 | 317'700 | 189'698 CHF | 190'970 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.63% | 0.63 CHF | 0.63 CHF | 375'000 | 375'000 | 262'930 | 262'930 | 166'554 CHF | 167'608 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 0.60 CHF | 0.60 CHF | 650'000 | 650'000 | 320'071 | 320'071 | 193'763 CHF | 195'046 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.59% | 0.58 CHF | 0.58 CHF | 650'000 | 650'000 | 316'007 | 316'007 | 207'839 CHF | 209'107 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.52% | 0.72 CHF | 0.73 CHF | 375'000 | 375'000 | 261'304 | 261'304 | 201'312 CHF | 202'364 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.47% | 0.85 CHF | 0.86 CHF | 600'000 | 600'000 | 299'925 | 299'925 | 260'761 CHF | 261'968 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 0.86 CHF | 0.86 CHF | 337'500 | 337'500 | 235'955 | 235'955 | 236'854 CHF | 237'806 CHF | 99.76% | 99.76% |
| 13.08.2026 | 0.39% | 1.10 CHF | 1.10 CHF | 550'000 | 550'000 | 257'873 | 257'873 | 272'111 CHF | 273'151 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.38% | 1.07 CHF | 1.07 CHF | 550'000 | 550'000 | 280'069 | 280'069 | 300'775 CHF | 301'906 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.38% | 1.08 CHF | 1.09 CHF | 550'000 | 550'000 | 265'845 | 265'845 | 289'352 CHF | 290'427 CHF | 100.00% | 100.00% |