| 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 | 0.56% | 0.79 CHF | 0.79 CHF | 750'000 | 750'000 | 374'182 | 374'182 | 287'227 CHF | 288'762 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.61% | 0.74 CHF | 0.75 CHF | 450'000 | 450'000 | 315'551 | 315'551 | 219'531 CHF | 220'830 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.58% | 0.72 CHF | 0.73 CHF | 750'000 | 750'000 | 377'613 | 377'613 | 276'760 CHF | 278'327 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.71% | 0.70 CHF | 0.71 CHF | 750'000 | 750'000 | 372'904 | 372'904 | 235'456 CHF | 237'001 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 0.66 CHF | 0.67 CHF | 412'500 | 412'500 | 287'504 | 287'504 | 173'885 CHF | 175'079 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 0.49 CHF | 0.50 CHF | 750'000 | 750'000 | 365'317 | 365'317 | 188'036 CHF | 189'550 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 0.56 CHF | 0.57 CHF | 412'500 | 412'500 | 289'278 | 289'278 | 157'386 CHF | 158'588 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 0.52 CHF | 0.53 CHF | 750'000 | 750'000 | 347'188 | 347'188 | 203'399 CHF | 204'858 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.65% | 0.60 CHF | 0.60 CHF | 750'000 | 750'000 | 377'602 | 377'602 | 240'502 CHF | 242'050 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.58% | 0.72 CHF | 0.73 CHF | 750'000 | 750'000 | 357'277 | 357'277 | 257'642 CHF | 259'110 CHF | 100.00% | 100.00% |