| 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 | 1.11% | 0.38 CHF | 0.38 CHF | 350'000 | 350'000 | 226'995 | 219'389 | 81'914 CHF | 80'012 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.19% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 217'990 | 209'395 | 73'262 CHF | 71'287 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.21% | 0.34 CHF | 0.35 CHF | 350'000 | 350'000 | 228'328 | 219'463 | 75'202 CHF | 73'227 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.51% | 0.34 CHF | 0.35 CHF | 375'000 | 375'000 | 254'405 | 242'095 | 69'885 CHF | 67'646 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.78% | 0.27 CHF | 0.28 CHF | 375'000 | 337'500 | 270'343 | 234'590 | 62'004 CHF | 55'424 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.66% | 0.19 CHF | 0.20 CHF | 375'000 | 375'000 | 253'496 | 241'018 | 60'026 CHF | 57'818 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.30% | 0.27 CHF | 0.27 CHF | 337'500 | 337'500 | 244'309 | 235'258 | 74'138 CHF | 72'173 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.63% | 0.22 CHF | 0.23 CHF | 400'000 | 400'000 | 256'676 | 239'891 | 62'759 CHF | 59'859 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.65% | 0.21 CHF | 0.21 CHF | 375'000 | 375'000 | 272'487 | 261'527 | 65'358 CHF | 63'592 CHF | 99.96% | 99.96% |
| 11.08.2026 | 1.21% | 0.30 CHF | 0.31 CHF | 400'000 | 400'000 | 252'022 | 244'239 | 82'487 CHF | 80'901 CHF | 100.00% | 100.00% |