| 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 | 0.63% | 0.70 CHF | 0.71 CHF | 750'000 | 750'000 | 374'201 | 374'201 | 254'599 CHF | 256'137 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.70% | 0.66 CHF | 0.66 CHF | 450'000 | 450'000 | 314'563 | 314'563 | 191'163 CHF | 192'458 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 0.64 CHF | 0.64 CHF | 750'000 | 750'000 | 377'789 | 377'789 | 243'934 CHF | 245'503 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 0.62 CHF | 0.62 CHF | 750'000 | 750'000 | 372'633 | 372'633 | 201'748 CHF | 203'293 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 0.57 CHF | 0.58 CHF | 412'500 | 412'500 | 289'552 | 287'557 | 148'610 CHF | 148'937 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.05% | 0.40 CHF | 0.40 CHF | 700'000 | 700'000 | 338'948 | 337'949 | 143'115 CHF | 144'111 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.93% | 0.47 CHF | 0.47 CHF | 412'500 | 412'500 | 289'262 | 289'262 | 130'521 CHF | 131'715 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 0.43 CHF | 0.43 CHF | 750'000 | 750'000 | 345'441 | 345'441 | 170'655 CHF | 172'110 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 0.50 CHF | 0.51 CHF | 750'000 | 750'000 | 376'226 | 376'226 | 205'416 CHF | 206'957 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.67% | 0.63 CHF | 0.64 CHF | 750'000 | 750'000 | 357'403 | 357'403 | 225'536 CHF | 227'007 CHF | 100.00% | 100.00% |