| 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 | 1.33% | 0.31 CHF | 0.32 CHF | 350'000 | 350'000 | 229'177 | 219'398 | 68'916 CHF | 66'810 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.45% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 221'807 | 209'381 | 61'206 CHF | 58'718 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.48% | 0.28 CHF | 0.29 CHF | 350'000 | 350'000 | 232'253 | 219'448 | 62'574 CHF | 60'096 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.95% | 0.28 CHF | 0.29 CHF | 375'000 | 375'000 | 294'814 | 242'116 | 62'477 CHF | 53'260 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.43% | 0.21 CHF | 0.22 CHF | 375'000 | 337'500 | 348'811 | 234'606 | 58'026 CHF | 41'472 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.22% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 299'903 | 245'859 | 53'423 CHF | 44'139 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.63% | 0.21 CHF | 0.21 CHF | 337'500 | 337'500 | 247'184 | 235'261 | 59'983 CHF | 57'825 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.16% | 0.16 CHF | 0.17 CHF | 400'000 | 400'000 | 311'860 | 241'739 | 57'371 CHF | 45'732 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.19% | 0.15 CHF | 0.15 CHF | 400'000 | 400'000 | 302'992 | 266'595 | 54'568 CHF | 48'735 CHF | 99.93% | 99.93% |
| 11.08.2026 | 1.49% | 0.24 CHF | 0.25 CHF | 400'000 | 400'000 | 275'876 | 264'135 | 73'512 CHF | 71'414 CHF | 99.98% | 99.98% |