| 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 | 0.77% | 0.54 CHF | 0.54 CHF | 350'000 | 350'000 | 222'232 | 219'386 | 115'744 CHF | 115'131 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 0.52 CHF | 0.52 CHF | 300'000 | 300'000 | 213'221 | 209'398 | 105'769 CHF | 104'748 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 0.50 CHF | 0.50 CHF | 350'000 | 350'000 | 223'374 | 219'425 | 109'164 CHF | 108'144 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.94% | 0.50 CHF | 0.51 CHF | 375'000 | 375'000 | 246'553 | 242'121 | 107'503 CHF | 106'609 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.03% | 0.44 CHF | 0.44 CHF | 337'500 | 337'500 | 242'052 | 234'567 | 95'077 CHF | 93'392 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 0.35 CHF | 0.36 CHF | 375'000 | 375'000 | 245'516 | 241'022 | 97'561 CHF | 96'661 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 0.43 CHF | 0.44 CHF | 337'500 | 337'500 | 238'573 | 235'238 | 110'948 CHF | 110'279 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 0.39 CHF | 0.39 CHF | 400'000 | 400'000 | 246'792 | 239'846 | 100'448 CHF | 98'686 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.99% | 0.37 CHF | 0.37 CHF | 375'000 | 375'000 | 264'859 | 261'522 | 106'210 CHF | 105'862 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.82% | 0.47 CHF | 0.47 CHF | 400'000 | 400'000 | 247'159 | 244'251 | 120'810 CHF | 120'366 CHF | 100.00% | 100.00% |