| 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 | 1.45% | 0.29 CHF | 0.29 CHF | 250'000 | 250'000 | 209'939 | 169'434 | 57'812 CHF | 47'420 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.50% | 0.28 CHF | 0.28 CHF | 250'000 | 240'000 | 210'906 | 167'891 | 56'055 CHF | 45'446 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.42% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 202'987 | 162'235 | 56'864 CHF | 45'871 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.52% | 0.30 CHF | 0.30 CHF | 250'000 | 250'000 | 210'903 | 161'893 | 55'473 CHF | 43'672 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.59% | 0.25 CHF | 0.26 CHF | 250'000 | 225'000 | 211'009 | 156'873 | 52'846 CHF | 39'968 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.43% | 0.26 CHF | 0.26 CHF | 250'000 | 250'000 | 203'153 | 168'731 | 56'195 CHF | 47'126 CHF | 99.98% | 99.98% |
| 14.08.2026 | 1.26% | 0.30 CHF | 0.30 CHF | 250'000 | 225'000 | 184'902 | 157'331 | 58'339 CHF | 50'193 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.28% | 0.31 CHF | 0.31 CHF | 250'000 | 250'000 | 191'436 | 166'453 | 59'366 CHF | 52'393 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.29% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 187'451 | 162'466 | 57'505 CHF | 50'368 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.45% | 0.30 CHF | 0.30 CHF | 250'000 | 250'000 | 210'907 | 160'586 | 58'079 CHF | 45'234 CHF | 100.00% | 100.00% |