| 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 | 1.29% | 0.28 CHF | 0.29 CHF | 650'000 | 650'000 | 325'314 | 317'710 | 99'138 CHF | 98'131 CHF | 99.95% | 99.95% |
| 21.08.2026 | 1.18% | 0.33 CHF | 0.34 CHF | 375'000 | 375'000 | 268'685 | 262'956 | 91'024 CHF | 90'171 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.27% | 0.31 CHF | 0.31 CHF | 650'000 | 650'000 | 343'400 | 337'486 | 107'105 CHF | 106'465 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.06% | 0.28 CHF | 0.29 CHF | 650'000 | 650'000 | 318'381 | 315'918 | 114'857 CHF | 115'058 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 0.42 CHF | 0.43 CHF | 375'000 | 375'000 | 262'332 | 261'334 | 122'727 CHF | 123'273 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.71% | 0.55 CHF | 0.56 CHF | 600'000 | 600'000 | 300'028 | 300'028 | 169'970 CHF | 171'176 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.58% | 0.56 CHF | 0.56 CHF | 337'500 | 337'500 | 236'228 | 236'228 | 165'147 CHF | 166'100 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.55% | 0.79 CHF | 0.80 CHF | 550'000 | 550'000 | 257'930 | 257'930 | 193'547 CHF | 194'588 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.53% | 0.76 CHF | 0.77 CHF | 550'000 | 550'000 | 280'169 | 280'169 | 215'648 CHF | 216'780 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.52% | 0.78 CHF | 0.78 CHF | 550'000 | 550'000 | 265'894 | 265'894 | 208'632 CHF | 209'705 CHF | 100.00% | 100.00% |