| 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 | 2.00% | 0.18 CHF | 0.19 CHF | 350'000 | 350'000 | 278'232 | 219'389 | 55'189 CHF | 44'379 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.78% | 0.20 CHF | 0.21 CHF | 337'500 | 300'000 | 249'554 | 209'400 | 55'469 CHF | 47'276 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.76% | 0.22 CHF | 0.22 CHF | 350'000 | 350'000 | 256'721 | 219'472 | 58'376 CHF | 50'766 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.37% | 0.22 CHF | 0.22 CHF | 375'000 | 375'000 | 251'760 | 242'095 | 72'599 CHF | 70'626 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.18% | 0.29 CHF | 0.30 CHF | 337'500 | 337'500 | 241'077 | 234'591 | 80'919 CHF | 79'413 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.23% | 0.37 CHF | 0.38 CHF | 375'000 | 375'000 | 250'570 | 241'028 | 82'363 CHF | 80'369 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.54% | 0.30 CHF | 0.30 CHF | 337'500 | 337'500 | 247'147 | 235'238 | 65'381 CHF | 63'376 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.23% | 0.34 CHF | 0.35 CHF | 400'000 | 400'000 | 249'158 | 239'897 | 80'530 CHF | 78'363 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.22% | 0.36 CHF | 0.36 CHF | 375'000 | 375'000 | 269'645 | 261'537 | 88'581 CHF | 87'103 CHF | 99.95% | 99.95% |
| 11.08.2026 | 1.66% | 0.27 CHF | 0.27 CHF | 400'000 | 400'000 | 258'345 | 244'181 | 62'283 CHF | 59'882 CHF | 100.00% | 100.00% |