| 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 | 1.30% | 0.34 CHF | 0.35 CHF | 750'000 | 750'000 | 380'534 | 380'534 | 119'244 CHF | 120'766 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.27% | 0.31 CHF | 0.31 CHF | 450'000 | 450'000 | 310'107 | 310'107 | 96'357 CHF | 97'597 CHF | 99.98% | 99.98% |
| 20.08.2026 | 1.66% | 0.23 CHF | 0.24 CHF | 750'000 | 750'000 | 390'111 | 385'123 | 92'605 CHF | 93'113 CHF | 99.70% | 99.70% |
| 19.08.2026 | 4.28% | 0.17 CHF | 0.17 CHF | 750'000 | 750'000 | 554'497 | 381'792 | 54'864 CHF | 41'686 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.51% | 0.10 CHF | 0.11 CHF | 712'500 | 450'000 | 511'156 | 266'299 | 57'031 CHF | 30'655 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.12% | 0.11 CHF | 0.12 CHF | 750'000 | 750'000 | 552'852 | 335'989 | 53'602 CHF | 34'985 CHF | 99.98% | 99.98% |
| 14.08.2026 | 3.88% | 0.08 CHF | 0.09 CHF | 750'000 | 450'000 | 554'159 | 313'335 | 55'720 CHF | 32'609 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.61% | 0.12 CHF | 0.12 CHF | 750'000 | 750'000 | 554'023 | 338'448 | 61'270 CHF | 39'908 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.34% | 0.10 CHF | 0.11 CHF | 750'000 | 750'000 | 509'249 | 384'079 | 59'660 CHF | 46'300 CHF | 99.97% | 99.97% |
| 11.08.2026 | 3.19% | 0.11 CHF | 0.12 CHF | 750'000 | 750'000 | 495'464 | 365'172 | 61'163 CHF | 46'631 CHF | 100.00% | 100.00% |