| 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 | 1.03% | 0.43 CHF | 0.43 CHF | 250'000 | 250'000 | 170'398 | 161'836 | 67'950 CHF | 65'311 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.01% | 0.36 CHF | 0.37 CHF | 225'000 | 225'000 | 164'457 | 156'817 | 65'379 CHF | 62'902 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.08% | 0.36 CHF | 0.36 CHF | 250'000 | 250'000 | 171'554 | 161'703 | 63'985 CHF | 61'082 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.95% | 0.35 CHF | 0.35 CHF | 250'000 | 250'000 | 168'285 | 161'386 | 70'779 CHF | 68'438 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 0.45 CHF | 0.46 CHF | 225'000 | 225'000 | 161'357 | 156'371 | 77'022 CHF | 75'130 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.93% | 0.48 CHF | 0.48 CHF | 275'000 | 275'000 | 151'812 | 133'900 | 66'583 CHF | 59'537 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.09% | 0.40 CHF | 0.41 CHF | 210'000 | 150'000 | 157'891 | 105'188 | 59'554 CHF | 40'182 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.14% | 0.40 CHF | 0.40 CHF | 275'000 | 275'000 | 171'312 | 127'276 | 60'611 CHF | 45'501 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.11% | 0.43 CHF | 0.43 CHF | 250'000 | 250'000 | 170'234 | 132'800 | 64'437 CHF | 51'612 CHF | 99.96% | 99.96% |
| 11.08.2026 | 1.10% | 0.32 CHF | 0.32 CHF | 275'000 | 275'000 | 165'054 | 130'698 | 59'976 CHF | 47'501 CHF | 100.00% | 100.00% |