| 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 | 0.71% | 0.62 CHF | 0.63 CHF | 750'000 | 750'000 | 374'254 | 374'254 | 224'746 CHF | 226'282 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.81% | 0.58 CHF | 0.58 CHF | 450'000 | 450'000 | 314'558 | 314'558 | 166'115 CHF | 167'409 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.75% | 0.56 CHF | 0.56 CHF | 750'000 | 750'000 | 377'881 | 377'881 | 213'981 CHF | 215'554 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.99% | 0.54 CHF | 0.54 CHF | 750'000 | 750'000 | 373'908 | 372'923 | 172'454 CHF | 173'580 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.03% | 0.49 CHF | 0.50 CHF | 412'500 | 412'500 | 292'879 | 287'554 | 126'394 CHF | 125'720 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.25% | 0.32 CHF | 0.32 CHF | 700'000 | 700'000 | 342'036 | 338'040 | 116'883 CHF | 116'894 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.16% | 0.39 CHF | 0.39 CHF | 412'500 | 412'500 | 292'117 | 289'259 | 108'297 CHF | 108'415 CHF | 99.98% | 99.98% |
| 13.08.2026 | 1.04% | 0.35 CHF | 0.35 CHF | 750'000 | 750'000 | 346'356 | 344'985 | 143'203 CHF | 144'068 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.90% | 0.42 CHF | 0.43 CHF | 750'000 | 750'000 | 376'625 | 376'625 | 175'248 CHF | 176'797 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.76% | 0.55 CHF | 0.56 CHF | 750'000 | 750'000 | 357'489 | 357'489 | 196'788 CHF | 198'260 CHF | 100.00% | 100.00% |