| 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 | 3.39% | 0.10 CHF | 0.10 CHF | 500'000 | 350'000 | 454'945 | 219'387 | 53'070 CHF | 26'370 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.78% | 0.12 CHF | 0.13 CHF | 425'000 | 300'000 | 373'934 | 209'401 | 53'114 CHF | 30'380 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.72% | 0.13 CHF | 0.14 CHF | 400'000 | 350'000 | 366'733 | 219'475 | 53'444 CHF | 32'988 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.92% | 0.14 CHF | 0.14 CHF | 400'000 | 375'000 | 260'730 | 242'103 | 53'760 CHF | 50'806 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.56% | 0.21 CHF | 0.22 CHF | 337'500 | 337'500 | 245'048 | 234'571 | 62'192 CHF | 60'048 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.65% | 0.29 CHF | 0.30 CHF | 375'000 | 375'000 | 256'010 | 241'030 | 63'003 CHF | 60'553 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.26% | 0.22 CHF | 0.22 CHF | 375'000 | 337'500 | 327'135 | 235'278 | 58'855 CHF | 44'090 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.65% | 0.26 CHF | 0.27 CHF | 400'000 | 400'000 | 253'742 | 239'855 | 61'147 CHF | 58'556 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.64% | 0.28 CHF | 0.28 CHF | 375'000 | 375'000 | 274'898 | 261'519 | 67'556 CHF | 65'543 CHF | 99.96% | 99.96% |
| 11.08.2026 | 2.53% | 0.18 CHF | 0.19 CHF | 400'000 | 400'000 | 355'927 | 244'317 | 56'069 CHF | 39'783 CHF | 100.00% | 100.00% |