| 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 | 0.86% | 0.44 CHF | 0.44 CHF | 650'000 | 650'000 | 319'471 | 317'575 | 147'006 CHF | 147'414 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 0.49 CHF | 0.50 CHF | 375'000 | 375'000 | 263'919 | 262'963 | 130'835 CHF | 131'420 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 0.46 CHF | 0.47 CHF | 650'000 | 650'000 | 320'991 | 320'006 | 150'257 CHF | 151'053 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.74% | 0.44 CHF | 0.44 CHF | 650'000 | 650'000 | 315'816 | 315'816 | 163'808 CHF | 165'077 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.64% | 0.58 CHF | 0.59 CHF | 375'000 | 375'000 | 261'357 | 261'357 | 164'347 CHF | 165'399 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.56% | 0.71 CHF | 0.72 CHF | 600'000 | 600'000 | 299'931 | 299'931 | 218'290 CHF | 219'497 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.47% | 0.72 CHF | 0.72 CHF | 337'500 | 337'500 | 236'027 | 236'027 | 203'356 CHF | 204'312 CHF | 99.81% | 99.81% |
| 13.08.2026 | 0.45% | 0.96 CHF | 0.96 CHF | 550'000 | 550'000 | 258'194 | 258'194 | 235'712 CHF | 236'753 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.44% | 0.92 CHF | 0.93 CHF | 550'000 | 550'000 | 280'066 | 280'066 | 261'045 CHF | 262'176 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.43% | 0.94 CHF | 0.94 CHF | 550'000 | 550'000 | 265'764 | 265'764 | 251'628 CHF | 252'700 CHF | 100.00% | 100.00% |