| 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 | 0.94% | 0.42 CHF | 0.42 CHF | 750'000 | 750'000 | 374'964 | 374'461 | 165'103 CHF | 166'414 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.82% | 0.46 CHF | 0.47 CHF | 450'000 | 450'000 | 314'524 | 314'524 | 160'598 CHF | 161'889 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 0.48 CHF | 0.49 CHF | 750'000 | 750'000 | 377'690 | 377'690 | 177'601 CHF | 179'171 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.71% | 0.50 CHF | 0.51 CHF | 750'000 | 750'000 | 372'664 | 372'664 | 218'833 CHF | 220'377 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.68% | 0.56 CHF | 0.57 CHF | 412'500 | 412'500 | 287'552 | 287'552 | 179'263 CHF | 180'457 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.60% | 0.74 CHF | 0.74 CHF | 700'000 | 700'000 | 337'986 | 337'986 | 240'684 CHF | 242'089 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.63% | 0.67 CHF | 0.67 CHF | 412'500 | 412'500 | 289'254 | 289'254 | 199'267 CHF | 200'471 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.68% | 0.71 CHF | 0.72 CHF | 750'000 | 750'000 | 344'994 | 344'994 | 223'100 CHF | 224'541 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.73% | 0.64 CHF | 0.64 CHF | 750'000 | 750'000 | 377'286 | 377'286 | 224'311 CHF | 225'854 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.83% | 0.51 CHF | 0.51 CHF | 750'000 | 750'000 | 357'533 | 357'533 | 182'388 CHF | 183'857 CHF | 100.00% | 100.00% |