| 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 | 0.95% | 0.47 CHF | 0.48 CHF | 750'000 | 750'000 | 375'350 | 374'398 | 169'819 CHF | 170'941 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.12% | 0.43 CHF | 0.43 CHF | 450'000 | 450'000 | 317'380 | 315'468 | 121'248 CHF | 121'849 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 0.41 CHF | 0.41 CHF | 750'000 | 750'000 | 379'830 | 377'859 | 159'323 CHF | 160'125 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.49% | 0.39 CHF | 0.39 CHF | 750'000 | 750'000 | 379'718 | 372'825 | 120'212 CHF | 119'787 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.59% | 0.35 CHF | 0.35 CHF | 412'500 | 412'500 | 302'525 | 287'571 | 86'081 CHF | 84'153 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.14% | 0.18 CHF | 0.18 CHF | 750'000 | 750'000 | 379'239 | 365'261 | 75'765 CHF | 74'402 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.85% | 0.25 CHF | 0.25 CHF | 450'000 | 450'000 | 325'579 | 314'623 | 75'248 CHF | 73'922 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.60% | 0.21 CHF | 0.21 CHF | 750'000 | 750'000 | 354'231 | 344'753 | 96'069 CHF | 94'841 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.26% | 0.28 CHF | 0.28 CHF | 750'000 | 750'000 | 379'525 | 377'617 | 121'888 CHF | 122'733 CHF | 99.94% | 99.94% |
| 11.08.2026 | 1.03% | 0.41 CHF | 0.41 CHF | 750'000 | 750'000 | 357'373 | 357'247 | 144'356 CHF | 145'772 CHF | 100.00% | 100.00% |