| 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 | 1.13% | 0.36 CHF | 0.37 CHF | 250'000 | 250'000 | 178'489 | 169'458 | 63'300 CHF | 60'767 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.16% | 0.36 CHF | 0.36 CHF | 240'000 | 240'000 | 177'457 | 167'421 | 61'280 CHF | 58'522 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.11% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 170'586 | 162'209 | 61'025 CHF | 58'612 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.17% | 0.38 CHF | 0.38 CHF | 250'000 | 250'000 | 179'424 | 161'903 | 61'740 CHF | 56'552 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.21% | 0.33 CHF | 0.34 CHF | 240'000 | 225'000 | 177'514 | 156'907 | 58'653 CHF | 52'516 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.11% | 0.34 CHF | 0.34 CHF | 250'000 | 250'000 | 178'208 | 168'726 | 63'361 CHF | 60'585 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 0.38 CHF | 0.38 CHF | 225'000 | 225'000 | 164'438 | 157'293 | 65'002 CHF | 62'742 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.02% | 0.39 CHF | 0.39 CHF | 250'000 | 250'000 | 176'282 | 166'440 | 68'792 CHF | 65'679 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.03% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 170'539 | 162'434 | 65'839 CHF | 63'327 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.13% | 0.38 CHF | 0.38 CHF | 250'000 | 250'000 | 169'890 | 160'688 | 60'576 CHF | 58'052 CHF | 100.00% | 100.00% |