| 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 | 1.25% | 0.32 CHF | 0.32 CHF | 375'000 | 375'000 | 251'778 | 242'750 | 80'065 CHF | 78'256 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.36% | 0.29 CHF | 0.30 CHF | 337'500 | 337'500 | 245'218 | 235'189 | 71'475 CHF | 69'512 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.40% | 0.31 CHF | 0.31 CHF | 375'000 | 375'000 | 253'916 | 242'590 | 72'763 CHF | 70'563 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.51% | 0.27 CHF | 0.28 CHF | 375'000 | 375'000 | 254'439 | 242'129 | 67'491 CHF | 65'193 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.65% | 0.26 CHF | 0.27 CHF | 337'500 | 337'500 | 249'526 | 235'066 | 60'262 CHF | 57'905 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.70% | 0.23 CHF | 0.23 CHF | 400'000 | 400'000 | 260'317 | 245'835 | 60'890 CHF | 58'467 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.69% | 0.24 CHF | 0.24 CHF | 375'000 | 375'000 | 274'874 | 261'048 | 64'778 CHF | 62'574 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.75% | 0.24 CHF | 0.24 CHF | 400'000 | 400'000 | 277'213 | 260'432 | 63'039 CHF | 60'336 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.87% | 0.22 CHF | 0.22 CHF | 400'000 | 400'000 | 299'835 | 285'054 | 63'555 CHF | 61'502 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.79% | 0.21 CHF | 0.21 CHF | 450'000 | 450'000 | 305'430 | 292'311 | 67'479 CHF | 65'698 CHF | 100.00% | 100.00% |