| 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 | 0.98% | 0.44 CHF | 0.45 CHF | 750'000 | 750'000 | 380'652 | 380'652 | 157'225 CHF | 158'747 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.97% | 0.41 CHF | 0.41 CHF | 450'000 | 450'000 | 310'250 | 310'215 | 127'203 CHF | 128'429 CHF | 99.95% | 99.95% |
| 20.08.2026 | 1.17% | 0.33 CHF | 0.34 CHF | 750'000 | 750'000 | 385'349 | 385'317 | 129'773 CHF | 131'303 CHF | 99.66% | 99.66% |
| 19.08.2026 | 2.05% | 0.27 CHF | 0.27 CHF | 750'000 | 750'000 | 391'412 | 381'530 | 79'973 CHF | 79'687 CHF | 99.95% | 99.95% |
| 18.08.2026 | 1.87% | 0.20 CHF | 0.21 CHF | 450'000 | 450'000 | 298'534 | 266'328 | 63'252 CHF | 57'423 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.03% | 0.21 CHF | 0.22 CHF | 750'000 | 750'000 | 375'408 | 335'977 | 74'819 CHF | 68'593 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.96% | 0.18 CHF | 0.19 CHF | 450'000 | 450'000 | 319'745 | 313'256 | 64'176 CHF | 64'072 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.89% | 0.22 CHF | 0.22 CHF | 750'000 | 750'000 | 358'005 | 338'405 | 76'552 CHF | 73'873 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.82% | 0.20 CHF | 0.21 CHF | 750'000 | 750'000 | 389'102 | 383'819 | 84'363 CHF | 84'767 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.78% | 0.21 CHF | 0.22 CHF | 750'000 | 750'000 | 369'942 | 365'070 | 82'771 CHF | 83'160 CHF | 100.00% | 100.00% |