| 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 | 1.80% | 0.21 CHF | 0.21 CHF | 350'000 | 350'000 | 254'059 | 219'425 | 55'967 CHF | 49'238 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.63% | 0.22 CHF | 0.23 CHF | 337'500 | 337'500 | 247'158 | 235'214 | 60'024 CHF | 57'960 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.61% | 0.24 CHF | 0.24 CHF | 375'000 | 375'000 | 254'938 | 242'621 | 63'281 CHF | 61'106 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.28% | 0.24 CHF | 0.24 CHF | 375'000 | 375'000 | 250'789 | 242'110 | 77'051 CHF | 75'215 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.12% | 0.31 CHF | 0.32 CHF | 337'500 | 337'500 | 240'094 | 234'605 | 84'734 CHF | 83'513 CHF | 99.98% | 99.98% |
| 17.08.2026 | 1.17% | 0.39 CHF | 0.39 CHF | 400'000 | 400'000 | 253'846 | 245'803 | 88'052 CHF | 86'399 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.43% | 0.32 CHF | 0.32 CHF | 337'500 | 337'500 | 246'206 | 235'254 | 69'910 CHF | 67'926 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.17% | 0.36 CHF | 0.36 CHF | 400'000 | 400'000 | 248'906 | 241'672 | 84'629 CHF | 83'025 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.16% | 0.38 CHF | 0.38 CHF | 400'000 | 400'000 | 273'858 | 266'697 | 94'683 CHF | 93'398 CHF | 99.95% | 99.95% |
| 11.08.2026 | 1.54% | 0.28 CHF | 0.29 CHF | 400'000 | 400'000 | 275'970 | 264'347 | 71'946 CHF | 69'999 CHF | 100.00% | 100.00% |