| 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 | 1.22% | 0.36 CHF | 0.37 CHF | 750'000 | 750'000 | 380'620 | 380'620 | 126'530 CHF | 128'053 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.20% | 0.33 CHF | 0.33 CHF | 450'000 | 450'000 | 310'210 | 310'210 | 102'253 CHF | 103'493 CHF | 99.98% | 99.98% |
| 20.08.2026 | 1.53% | 0.25 CHF | 0.26 CHF | 750'000 | 750'000 | 387'720 | 385'197 | 99'439 CHF | 100'410 CHF | 99.74% | 99.74% |
| 19.08.2026 | 3.54% | 0.19 CHF | 0.19 CHF | 750'000 | 750'000 | 553'096 | 381'795 | 65'174 CHF | 48'911 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.00% | 0.12 CHF | 0.12 CHF | 600'000 | 450'000 | 429'397 | 266'385 | 56'166 CHF | 35'789 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.45% | 0.13 CHF | 0.14 CHF | 750'000 | 750'000 | 513'384 | 335'921 | 59'626 CHF | 41'312 CHF | 99.98% | 99.98% |
| 14.08.2026 | 3.27% | 0.10 CHF | 0.11 CHF | 637'500 | 450'000 | 471'274 | 313'273 | 56'374 CHF | 38'576 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.08% | 0.14 CHF | 0.14 CHF | 750'000 | 750'000 | 495'225 | 338'440 | 64'481 CHF | 46'335 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.87% | 0.12 CHF | 0.13 CHF | 750'000 | 750'000 | 459'703 | 384'130 | 62'613 CHF | 53'707 CHF | 99.98% | 99.98% |
| 11.08.2026 | 2.77% | 0.13 CHF | 0.14 CHF | 750'000 | 750'000 | 444'240 | 365'159 | 63'370 CHF | 53'624 CHF | 100.00% | 100.00% |