| 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 | 0.89% | 0.49 CHF | 0.49 CHF | 750'000 | 750'000 | 380'680 | 380'680 | 172'849 CHF | 174'371 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.88% | 0.45 CHF | 0.45 CHF | 450'000 | 450'000 | 310'058 | 310'058 | 139'795 CHF | 141'035 CHF | 99.95% | 99.95% |
| 20.08.2026 | 1.05% | 0.37 CHF | 0.38 CHF | 750'000 | 750'000 | 385'208 | 385'208 | 145'407 CHF | 146'948 CHF | 99.68% | 99.68% |
| 19.08.2026 | 1.69% | 0.31 CHF | 0.31 CHF | 750'000 | 750'000 | 384'176 | 381'707 | 94'437 CHF | 95'411 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.56% | 0.24 CHF | 0.25 CHF | 450'000 | 450'000 | 266'369 | 266'369 | 67'405 CHF | 68'470 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.68% | 0.26 CHF | 0.26 CHF | 750'000 | 750'000 | 336'008 | 336'008 | 81'113 CHF | 82'457 CHF | 99.97% | 99.97% |
| 14.08.2026 | 1.63% | 0.22 CHF | 0.23 CHF | 450'000 | 450'000 | 313'272 | 313'272 | 75'794 CHF | 77'047 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.58% | 0.26 CHF | 0.26 CHF | 750'000 | 750'000 | 338'466 | 338'466 | 86'566 CHF | 87'920 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.53% | 0.24 CHF | 0.25 CHF | 750'000 | 750'000 | 383'855 | 383'855 | 99'101 CHF | 100'636 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.50% | 0.26 CHF | 0.26 CHF | 750'000 | 750'000 | 365'167 | 365'167 | 96'839 CHF | 98'300 CHF | 100.00% | 100.00% |