| 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 | 1.17% | 0.33 CHF | 0.33 CHF | 750'000 | 750'000 | 377'422 | 374'403 | 132'554 CHF | 132'978 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.99% | 0.38 CHF | 0.38 CHF | 450'000 | 450'000 | 315'550 | 314'582 | 133'112 CHF | 133'983 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.11% | 0.39 CHF | 0.40 CHF | 750'000 | 750'000 | 378'792 | 377'807 | 144'596 CHF | 145'755 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 0.42 CHF | 0.42 CHF | 750'000 | 750'000 | 372'920 | 372'920 | 185'564 CHF | 187'107 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 0.47 CHF | 0.48 CHF | 412'500 | 412'500 | 287'541 | 287'541 | 153'351 CHF | 154'544 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.69% | 0.65 CHF | 0.65 CHF | 700'000 | 700'000 | 337'902 | 337'902 | 210'325 CHF | 211'726 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 0.58 CHF | 0.58 CHF | 412'500 | 412'500 | 289'290 | 289'290 | 173'167 CHF | 174'362 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 0.62 CHF | 0.62 CHF | 750'000 | 750'000 | 344'855 | 344'855 | 191'808 CHF | 193'263 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.88% | 0.55 CHF | 0.55 CHF | 750'000 | 750'000 | 377'537 | 376'583 | 190'142 CHF | 191'258 CHF | 99.89% | 99.89% |
| 11.08.2026 | 1.03% | 0.42 CHF | 0.42 CHF | 750'000 | 750'000 | 358'615 | 357'254 | 150'087 CHF | 151'022 CHF | 100.00% | 100.00% |