| 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 | 0.95% | 0.42 CHF | 0.42 CHF | 375'000 | 375'000 | 247'997 | 242'768 | 104'290 CHF | 103'117 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.01% | 0.39 CHF | 0.40 CHF | 337'500 | 337'500 | 240'485 | 235'228 | 94'656 CHF | 93'537 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.03% | 0.41 CHF | 0.41 CHF | 375'000 | 375'000 | 249'010 | 242'608 | 96'743 CHF | 95'270 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.09% | 0.38 CHF | 0.38 CHF | 375'000 | 375'000 | 248'543 | 242'142 | 91'511 CHF | 90'118 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.16% | 0.37 CHF | 0.37 CHF | 337'500 | 337'500 | 243'037 | 235'059 | 83'918 CHF | 82'209 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.18% | 0.33 CHF | 0.34 CHF | 400'000 | 400'000 | 253'815 | 245'831 | 85'497 CHF | 83'778 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.17% | 0.34 CHF | 0.35 CHF | 337'500 | 337'500 | 243'359 | 235'734 | 82'576 CHF | 80'935 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.21% | 0.34 CHF | 0.35 CHF | 400'000 | 400'000 | 269'676 | 260'414 | 89'266 CHF | 87'279 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.26% | 0.32 CHF | 0.33 CHF | 400'000 | 400'000 | 292'210 | 284'584 | 92'115 CHF | 90'813 CHF | 99.97% | 99.97% |
| 11.08.2026 | 1.22% | 0.31 CHF | 0.32 CHF | 450'000 | 450'000 | 299'099 | 292'294 | 96'963 CHF | 95'900 CHF | 100.00% | 100.00% |