| 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 | 0.82% | 0.54 CHF | 0.55 CHF | 750'000 | 750'000 | 374'248 | 374'248 | 194'915 CHF | 196'451 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.95% | 0.50 CHF | 0.50 CHF | 450'000 | 450'000 | 315'551 | 314'595 | 141'501 CHF | 142'385 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 0.48 CHF | 0.48 CHF | 750'000 | 750'000 | 377'865 | 377'865 | 184'012 CHF | 185'583 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.21% | 0.46 CHF | 0.46 CHF | 750'000 | 750'000 | 382'828 | 378'881 | 145'880 CHF | 146'076 CHF | 99.84% | 99.84% |
| 18.08.2026 | 1.29% | 0.41 CHF | 0.42 CHF | 412'500 | 412'500 | 297'290 | 287'516 | 103'983 CHF | 102'538 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.64% | 0.24 CHF | 0.24 CHF | 700'000 | 700'000 | 347'065 | 338'073 | 90'702 CHF | 89'699 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.49% | 0.31 CHF | 0.31 CHF | 412'500 | 412'500 | 295'956 | 289'282 | 86'137 CHF | 85'334 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.27% | 0.27 CHF | 0.27 CHF | 750'000 | 750'000 | 349'821 | 344'980 | 116'609 CHF | 116'376 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.06% | 0.34 CHF | 0.35 CHF | 750'000 | 750'000 | 377'398 | 376'445 | 145'326 CHF | 146'455 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.89% | 0.47 CHF | 0.48 CHF | 750'000 | 750'000 | 357'455 | 357'455 | 168'009 CHF | 169'483 CHF | 100.00% | 100.00% |