| 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 | 1.09% | 0.40 CHF | 0.41 CHF | 750'000 | 750'000 | 380'540 | 380'540 | 141'720 CHF | 143'242 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.07% | 0.37 CHF | 0.37 CHF | 450'000 | 450'000 | 310'038 | 310'038 | 114'559 CHF | 115'799 CHF | 99.90% | 99.90% |
| 20.08.2026 | 1.33% | 0.29 CHF | 0.30 CHF | 750'000 | 750'000 | 385'335 | 385'335 | 114'211 CHF | 115'752 CHF | 99.71% | 99.71% |
| 19.08.2026 | 2.60% | 0.23 CHF | 0.23 CHF | 750'000 | 750'000 | 449'017 | 381'707 | 72'311 CHF | 64'179 CHF | 99.98% | 99.98% |
| 18.08.2026 | 2.31% | 0.16 CHF | 0.16 CHF | 450'000 | 450'000 | 334'222 | 266'364 | 57'204 CHF | 46'511 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.56% | 0.17 CHF | 0.18 CHF | 750'000 | 750'000 | 414'884 | 336'033 | 65'417 CHF | 54'850 CHF | 99.95% | 99.95% |
| 14.08.2026 | 2.45% | 0.14 CHF | 0.15 CHF | 487'500 | 450'000 | 359'864 | 313'349 | 57'578 CHF | 51'241 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.35% | 0.18 CHF | 0.18 CHF | 750'000 | 750'000 | 416'868 | 338'484 | 71'548 CHF | 59'987 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.23% | 0.16 CHF | 0.17 CHF | 750'000 | 750'000 | 394'412 | 383'882 | 69'387 CHF | 69'091 CHF | 99.98% | 99.98% |
| 11.08.2026 | 2.17% | 0.17 CHF | 0.18 CHF | 750'000 | 750'000 | 375'073 | 365'377 | 68'605 CHF | 68'332 CHF | 100.00% | 100.00% |