| 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 | 2.72% | 0.13 CHF | 0.13 CHF | 650'000 | 650'000 | 411'239 | 317'232 | 60'143 CHF | 47'365 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.18% | 0.18 CHF | 0.18 CHF | 450'000 | 412'500 | 327'643 | 288'277 | 59'581 CHF | 53'702 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.55% | 0.15 CHF | 0.15 CHF | 650'000 | 650'000 | 407'243 | 337'403 | 63'278 CHF | 53'643 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.93% | 0.13 CHF | 0.13 CHF | 650'000 | 650'000 | 334'098 | 316'008 | 67'569 CHF | 64'725 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.29% | 0.26 CHF | 0.26 CHF | 375'000 | 375'000 | 267'834 | 261'807 | 82'291 CHF | 81'275 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 0.39 CHF | 0.39 CHF | 600'000 | 600'000 | 304'008 | 300'515 | 122'981 CHF | 122'749 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 0.39 CHF | 0.40 CHF | 337'500 | 337'500 | 236'518 | 236'041 | 126'664 CHF | 127'338 CHF | 99.84% | 99.84% |
| 13.08.2026 | 0.71% | 0.63 CHF | 0.63 CHF | 550'000 | 550'000 | 258'711 | 257'562 | 151'674 CHF | 152'061 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.68% | 0.60 CHF | 0.60 CHF | 550'000 | 550'000 | 280'555 | 280'078 | 169'928 CHF | 170'780 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.65% | 0.61 CHF | 0.62 CHF | 550'000 | 550'000 | 265'705 | 265'705 | 164'963 CHF | 166'034 CHF | 100.00% | 100.00% |