| 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 | 0.88% | 0.47 CHF | 0.48 CHF | 350'000 | 350'000 | 223'211 | 219'400 | 102'250 CHF | 101'368 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.92% | 0.45 CHF | 0.46 CHF | 300'000 | 300'000 | 214'152 | 209'375 | 92'825 CHF | 91'638 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.94% | 0.44 CHF | 0.44 CHF | 350'000 | 350'000 | 225'401 | 219'491 | 96'074 CHF | 94'480 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.10% | 0.44 CHF | 0.44 CHF | 375'000 | 375'000 | 248'494 | 242'086 | 92'693 CHF | 91'367 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.23% | 0.37 CHF | 0.38 CHF | 337'500 | 337'500 | 245'091 | 234'615 | 80'649 CHF | 78'576 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.18% | 0.29 CHF | 0.29 CHF | 375'000 | 375'000 | 248'540 | 241'052 | 83'163 CHF | 81'493 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 0.37 CHF | 0.37 CHF | 337'500 | 337'500 | 240'461 | 235'217 | 96'559 CHF | 95'300 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.16% | 0.32 CHF | 0.33 CHF | 400'000 | 400'000 | 249'157 | 239'894 | 85'496 CHF | 83'416 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.17% | 0.31 CHF | 0.31 CHF | 375'000 | 375'000 | 266'784 | 261'539 | 90'057 CHF | 89'245 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.94% | 0.40 CHF | 0.41 CHF | 400'000 | 400'000 | 248'139 | 244'262 | 105'519 CHF | 104'842 CHF | 100.00% | 100.00% |