| 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 | 1.12% | 0.34 CHF | 0.35 CHF | 350'000 | 350'000 | 227'000 | 219'388 | 80'967 CHF | 79'180 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.05% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 216'038 | 209'374 | 82'074 CHF | 80'323 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.04% | 0.37 CHF | 0.38 CHF | 350'000 | 350'000 | 225'583 | 219'471 | 86'860 CHF | 85'339 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.88% | 0.37 CHF | 0.38 CHF | 375'000 | 375'000 | 245'637 | 242'150 | 109'922 CHF | 109'274 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 0.45 CHF | 0.46 CHF | 337'500 | 337'500 | 237'055 | 234'562 | 117'496 CHF | 117'094 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 0.53 CHF | 0.54 CHF | 375'000 | 375'000 | 244'516 | 241'024 | 119'665 CHF | 118'992 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.95% | 0.46 CHF | 0.46 CHF | 337'500 | 337'500 | 240'490 | 235'247 | 102'400 CHF | 101'201 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.82% | 0.50 CHF | 0.51 CHF | 400'000 | 400'000 | 242'180 | 239'865 | 117'091 CHF | 116'897 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 0.52 CHF | 0.52 CHF | 375'000 | 375'000 | 263'882 | 261'498 | 129'172 CHF | 129'095 CHF | 99.96% | 99.96% |
| 11.08.2026 | 1.00% | 0.42 CHF | 0.43 CHF | 400'000 | 400'000 | 249'037 | 244'146 | 99'950 CHF | 98'983 CHF | 100.00% | 100.00% |