| 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 | 2.52% | 0.17 CHF | 0.18 CHF | 300'000 | 170'000 | 311'957 | 108'705 | 52'847 CHF | 19'091 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.58% | 0.15 CHF | 0.15 CHF | 350'000 | 150'000 | 320'850 | 104'700 | 52'813 CHF | 17'584 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.14% | 0.21 CHF | 0.21 CHF | 250'000 | 170'000 | 272'336 | 108'677 | 52'732 CHF | 22'010 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.76% | 0.14 CHF | 0.14 CHF | 375'000 | 170'000 | 334'120 | 108'415 | 52'382 CHF | 17'310 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.74% | 0.12 CHF | 0.12 CHF | 450'000 | 150'000 | 351'566 | 104'421 | 53'703 CHF | 16'200 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.33% | 0.14 CHF | 0.14 CHF | 375'000 | 180'000 | 413'544 | 117'569 | 52'744 CHF | 15'652 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.69% | 0.12 CHF | 0.13 CHF | 425'000 | 165'000 | 343'651 | 115'329 | 52'498 CHF | 17'888 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.84% | 0.18 CHF | 0.18 CHF | 300'000 | 190'000 | 345'085 | 116'732 | 52'163 CHF | 18'463 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.28% | 0.16 CHF | 0.16 CHF | 325'000 | 180'000 | 469'459 | 117'780 | 49'931 CHF | 14'039 CHF | 99.95% | 99.95% |
| 11.08.2026 | 5.92% | 0.08 CHF | 0.09 CHF | 500'000 | 180'000 | 500'000 | 93'637 | 36'240 CHF | 7'125 CHF | 100.00% | 100.00% |