| 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 | 0.91% | 0.46 CHF | 0.46 CHF | 350'000 | 350'000 | 224'157 | 219'402 | 98'811 CHF | 97'573 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.96% | 0.44 CHF | 0.44 CHF | 300'000 | 300'000 | 215'131 | 209'396 | 89'513 CHF | 88'020 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 0.42 CHF | 0.43 CHF | 350'000 | 350'000 | 225'335 | 219'369 | 92'150 CHF | 90'634 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.16% | 0.42 CHF | 0.43 CHF | 375'000 | 375'000 | 249'516 | 242'125 | 88'673 CHF | 87'126 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.31% | 0.35 CHF | 0.36 CHF | 337'500 | 337'500 | 246'588 | 234'572 | 76'694 CHF | 74'395 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.24% | 0.27 CHF | 0.28 CHF | 375'000 | 375'000 | 248'527 | 241'040 | 78'794 CHF | 77'250 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.03% | 0.35 CHF | 0.35 CHF | 337'500 | 337'500 | 240'481 | 235'232 | 92'355 CHF | 91'186 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.23% | 0.31 CHF | 0.31 CHF | 400'000 | 400'000 | 250'334 | 239'919 | 81'590 CHF | 79'305 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.24% | 0.29 CHF | 0.29 CHF | 375'000 | 375'000 | 267'683 | 261'486 | 85'784 CHF | 84'743 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.98% | 0.39 CHF | 0.39 CHF | 400'000 | 400'000 | 249'145 | 244'287 | 101'696 CHF | 100'682 CHF | 100.00% | 100.00% |