| 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 | 1.15% | 0.38 CHF | 0.39 CHF | 750'000 | 750'000 | 380'683 | 380'683 | 134'045 CHF | 135'567 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.13% | 0.35 CHF | 0.35 CHF | 450'000 | 450'000 | 310'153 | 310'153 | 108'288 CHF | 109'529 CHF | 99.98% | 99.98% |
| 20.08.2026 | 1.43% | 0.27 CHF | 0.27 CHF | 750'000 | 750'000 | 385'291 | 385'291 | 106'368 CHF | 107'909 CHF | 99.73% | 99.73% |
| 19.08.2026 | 3.01% | 0.21 CHF | 0.21 CHF | 750'000 | 750'000 | 501'262 | 381'690 | 69'615 CHF | 56'402 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.62% | 0.14 CHF | 0.14 CHF | 525'000 | 450'000 | 371'575 | 266'283 | 55'942 CHF | 41'035 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.95% | 0.15 CHF | 0.16 CHF | 750'000 | 750'000 | 473'988 | 335'982 | 64'594 CHF | 47'938 CHF | 99.96% | 99.96% |
| 14.08.2026 | 2.81% | 0.12 CHF | 0.13 CHF | 506'000 | 431'000 | 391'736 | 309'108 | 54'705 CHF | 44'231 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.67% | 0.16 CHF | 0.16 CHF | 750'000 | 750'000 | 436'445 | 338'459 | 65'814 CHF | 53'042 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.52% | 0.14 CHF | 0.15 CHF | 750'000 | 750'000 | 419'856 | 384'026 | 65'337 CHF | 61'262 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.44% | 0.15 CHF | 0.16 CHF | 750'000 | 750'000 | 400'677 | 365'111 | 65'046 CHF | 60'798 CHF | 100.00% | 100.00% |