| 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 | 0.70% | 0.63 CHF | 0.64 CHF | 750'000 | 750'000 | 374'475 | 374'475 | 228'191 CHF | 229'729 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 0.59 CHF | 0.59 CHF | 450'000 | 450'000 | 315'532 | 315'532 | 169'842 CHF | 171'139 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.73% | 0.57 CHF | 0.57 CHF | 750'000 | 750'000 | 377'718 | 377'718 | 217'407 CHF | 218'970 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.95% | 0.55 CHF | 0.55 CHF | 750'000 | 750'000 | 373'696 | 372'711 | 176'885 CHF | 177'988 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 0.50 CHF | 0.51 CHF | 412'500 | 412'500 | 292'199 | 287'537 | 129'931 CHF | 129'423 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.22% | 0.33 CHF | 0.34 CHF | 750'000 | 750'000 | 368'458 | 365'464 | 131'434 CHF | 131'873 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.12% | 0.40 CHF | 0.41 CHF | 450'000 | 450'000 | 316'521 | 314'616 | 121'989 CHF | 122'547 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 0.36 CHF | 0.37 CHF | 750'000 | 750'000 | 346'182 | 345'025 | 147'838 CHF | 148'771 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 0.44 CHF | 0.44 CHF | 750'000 | 750'000 | 377'338 | 377'338 | 180'385 CHF | 181'929 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.74% | 0.56 CHF | 0.57 CHF | 750'000 | 750'000 | 357'508 | 357'508 | 200'837 CHF | 202'308 CHF | 100.00% | 100.00% |