| 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 | 1.40% | 0.32 CHF | 0.33 CHF | 750'000 | 750'000 | 381'705 | 380'605 | 111'536 CHF | 112'752 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.37% | 0.29 CHF | 0.29 CHF | 450'000 | 450'000 | 311'303 | 310'156 | 90'159 CHF | 91'050 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.81% | 0.21 CHF | 0.22 CHF | 750'000 | 750'000 | 392'883 | 385'456 | 84'911 CHF | 85'073 CHF | 99.75% | 99.75% |
| 19.08.2026 | 5.62% | 0.15 CHF | 0.15 CHF | 750'000 | 750'000 | 554'496 | 381'618 | 43'008 CHF | 33'511 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.32% | 0.08 CHF | 0.08 CHF | 750'000 | 450'000 | 554'596 | 266'318 | 50'082 CHF | 24'971 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.29% | 0.09 CHF | 0.10 CHF | 750'000 | 750'000 | 552'846 | 335'976 | 41'799 CHF | 27'797 CHF | 99.97% | 99.97% |
| 14.08.2026 | 4.89% | 0.06 CHF | 0.07 CHF | 750'000 | 450'000 | 554'592 | 313'342 | 44'050 CHF | 25'993 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.48% | 0.10 CHF | 0.10 CHF | 750'000 | 750'000 | 554'040 | 338'485 | 49'476 CHF | 32'691 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.06% | 0.08 CHF | 0.08 CHF | 750'000 | 750'000 | 559'442 | 383'726 | 53'873 CHF | 38'112 CHF | 99.97% | 99.97% |
| 11.08.2026 | 3.85% | 0.09 CHF | 0.10 CHF | 750'000 | 750'000 | 554'734 | 365'257 | 56'676 CHF | 38'872 CHF | 100.00% | 100.00% |