| 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 | 2.50% | 0.12 CHF | 0.13 CHF | 750'000 | 750'000 | 406'570 | 380'547 | 62'585 CHF | 59'952 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.59% | 0.16 CHF | 0.16 CHF | 562'500 | 450'000 | 392'607 | 310'172 | 60'958 CHF | 49'581 CHF | 99.95% | 99.95% |
| 20.08.2026 | 1.80% | 0.23 CHF | 0.23 CHF | 750'000 | 750'000 | 385'162 | 385'162 | 86'891 CHF | 88'431 CHF | 99.68% | 99.68% |
| 19.08.2026 | 1.08% | 0.30 CHF | 0.30 CHF | 750'000 | 750'000 | 381'579 | 381'579 | 137'524 CHF | 139'051 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.11% | 0.37 CHF | 0.37 CHF | 450'000 | 450'000 | 266'332 | 266'332 | 95'311 CHF | 96'376 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.07% | 0.35 CHF | 0.36 CHF | 750'000 | 750'000 | 335'916 | 335'916 | 123'477 CHF | 124'820 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.08% | 0.39 CHF | 0.39 CHF | 450'000 | 450'000 | 313'290 | 313'290 | 115'808 CHF | 117'061 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.10% | 0.35 CHF | 0.36 CHF | 750'000 | 750'000 | 338'412 | 338'412 | 120'586 CHF | 121'940 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.13% | 0.37 CHF | 0.37 CHF | 750'000 | 750'000 | 383'980 | 383'980 | 135'696 CHF | 137'232 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.15% | 0.36 CHF | 0.36 CHF | 750'000 | 750'000 | 365'164 | 365'164 | 126'452 CHF | 127'912 CHF | 100.00% | 100.00% |