| 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% | 0.48 CHF | 0.49 CHF | 750'000 | 750'000 | 374'361 | 374'361 | 189'553 CHF | 191'092 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.73% | 0.53 CHF | 0.54 CHF | 450'000 | 450'000 | 314'550 | 314'550 | 181'417 CHF | 182'711 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 0.55 CHF | 0.55 CHF | 750'000 | 750'000 | 377'845 | 377'845 | 202'573 CHF | 204'143 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.64% | 0.57 CHF | 0.57 CHF | 750'000 | 750'000 | 372'704 | 372'704 | 243'658 CHF | 245'203 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.61% | 0.63 CHF | 0.63 CHF | 412'500 | 412'500 | 287'540 | 287'540 | 198'579 CHF | 199'767 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.57% | 0.80 CHF | 0.81 CHF | 700'000 | 700'000 | 338'075 | 338'075 | 263'474 CHF | 264'888 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.58% | 0.74 CHF | 0.74 CHF | 412'500 | 412'500 | 288'336 | 288'336 | 217'954 CHF | 219'158 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.61% | 0.78 CHF | 0.78 CHF | 750'000 | 750'000 | 344'997 | 344'997 | 246'089 CHF | 247'524 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.65% | 0.70 CHF | 0.71 CHF | 750'000 | 750'000 | 376'368 | 376'368 | 248'646 CHF | 250'185 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.76% | 0.57 CHF | 0.58 CHF | 750'000 | 750'000 | 357'550 | 357'550 | 205'625 CHF | 207'107 CHF | 100.00% | 100.00% |