| 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 | 1.27% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 187'469 | 169'462 | 58'839 CHF | 53'887 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.31% | 0.32 CHF | 0.32 CHF | 250'000 | 240'000 | 195'264 | 167'417 | 59'397 CHF | 51'685 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.25% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 181'481 | 162'227 | 57'599 CHF | 52'027 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.33% | 0.34 CHF | 0.34 CHF | 250'000 | 250'000 | 196'201 | 161'909 | 59'304 CHF | 49'926 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.38% | 0.29 CHF | 0.30 CHF | 250'000 | 225'000 | 199'743 | 156'875 | 57'733 CHF | 46'020 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.26% | 0.30 CHF | 0.30 CHF | 250'000 | 250'000 | 183'563 | 168'679 | 57'694 CHF | 53'590 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.12% | 0.34 CHF | 0.34 CHF | 225'000 | 225'000 | 166'359 | 157'308 | 58'920 CHF | 56'262 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.14% | 0.35 CHF | 0.35 CHF | 250'000 | 250'000 | 178'602 | 166'447 | 62'318 CHF | 58'827 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.15% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 171'499 | 162'441 | 59'125 CHF | 56'620 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.28% | 0.34 CHF | 0.34 CHF | 250'000 | 250'000 | 191'573 | 160'582 | 60'262 CHF | 51'400 CHF | 100.00% | 100.00% |