| 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 | 0.97% | 0.46 CHF | 0.47 CHF | 750'000 | 750'000 | 375'359 | 374'407 | 165'601 CHF | 166'735 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.17% | 0.42 CHF | 0.42 CHF | 450'000 | 450'000 | 317'478 | 314'612 | 117'133 CHF | 117'429 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.04% | 0.40 CHF | 0.40 CHF | 750'000 | 750'000 | 379'784 | 377'812 | 154'815 CHF | 155'643 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.58% | 0.38 CHF | 0.38 CHF | 750'000 | 750'000 | 380'690 | 372'805 | 114'443 CHF | 113'873 CHF | 99.98% | 99.98% |
| 18.08.2026 | 1.69% | 0.33 CHF | 0.34 CHF | 412'500 | 412'500 | 305'492 | 287'539 | 81'550 CHF | 79'350 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.38% | 0.16 CHF | 0.16 CHF | 700'000 | 700'000 | 370'277 | 337'997 | 66'870 CHF | 62'412 CHF | 99.98% | 99.98% |
| 14.08.2026 | 2.02% | 0.23 CHF | 0.23 CHF | 412'500 | 412'500 | 300'282 | 289'301 | 63'611 CHF | 62'389 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.71% | 0.19 CHF | 0.19 CHF | 750'000 | 750'000 | 356'444 | 347'148 | 90'290 CHF | 89'303 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.33% | 0.26 CHF | 0.27 CHF | 750'000 | 750'000 | 380'370 | 376'556 | 115'989 CHF | 116'196 CHF | 99.94% | 99.94% |
| 11.08.2026 | 1.07% | 0.39 CHF | 0.40 CHF | 750'000 | 750'000 | 358'262 | 357'292 | 139'611 CHF | 140'685 CHF | 100.00% | 100.00% |