| 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 | 1.64% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 230'457 | 169'467 | 55'866 CHF | 41'886 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.71% | 0.24 CHF | 0.25 CHF | 250'000 | 240'000 | 230'459 | 167'432 | 53'659 CHF | 39'876 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.60% | 0.23 CHF | 0.24 CHF | 250'000 | 250'000 | 212'655 | 162'233 | 52'735 CHF | 40'620 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.74% | 0.27 CHF | 0.27 CHF | 250'000 | 250'000 | 241'377 | 161'906 | 55'361 CHF | 38'435 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.83% | 0.22 CHF | 0.22 CHF | 250'000 | 225'000 | 249'973 | 156'905 | 54'372 CHF | 34'814 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.62% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 211'671 | 168'689 | 51'729 CHF | 41'629 CHF | 99.98% | 99.98% |
| 14.08.2026 | 1.40% | 0.26 CHF | 0.27 CHF | 250'000 | 225'000 | 200'514 | 157'296 | 56'834 CHF | 45'046 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.44% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 207'047 | 166'420 | 57'349 CHF | 46'907 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.44% | 0.26 CHF | 0.26 CHF | 250'000 | 250'000 | 203'095 | 162'466 | 55'762 CHF | 45'059 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.65% | 0.27 CHF | 0.27 CHF | 250'000 | 250'000 | 230'448 | 160'584 | 55'744 CHF | 39'970 CHF | 100.00% | 100.00% |