| 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 | 1.66% | 0.22 CHF | 0.23 CHF | 750'000 | 750'000 | 382'923 | 374'367 | 93'539 CHF | 92'842 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.32% | 0.27 CHF | 0.27 CHF | 450'000 | 450'000 | 319'333 | 315'449 | 100'337 CHF | 100'345 CHF | 99.98% | 99.98% |
| 20.08.2026 | 1.54% | 0.29 CHF | 0.29 CHF | 750'000 | 750'000 | 382'686 | 377'761 | 105'404 CHF | 105'457 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.06% | 0.31 CHF | 0.31 CHF | 750'000 | 750'000 | 374'069 | 372'834 | 145'436 CHF | 146'459 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 0.36 CHF | 0.37 CHF | 412'500 | 412'500 | 287'521 | 287'521 | 121'664 CHF | 122'852 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 0.54 CHF | 0.54 CHF | 700'000 | 700'000 | 337'925 | 337'925 | 172'848 CHF | 174'255 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.89% | 0.47 CHF | 0.47 CHF | 412'500 | 412'500 | 289'248 | 289'248 | 141'162 CHF | 142'367 CHF | 99.98% | 99.98% |
| 13.08.2026 | 1.01% | 0.51 CHF | 0.51 CHF | 750'000 | 750'000 | 345'934 | 344'776 | 154'349 CHF | 155'297 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.11% | 0.44 CHF | 0.44 CHF | 750'000 | 750'000 | 380'362 | 377'486 | 150'214 CHF | 150'756 CHF | 99.94% | 99.94% |
| 11.08.2026 | 1.37% | 0.31 CHF | 0.31 CHF | 750'000 | 750'000 | 363'507 | 357'210 | 113'359 CHF | 112'997 CHF | 100.00% | 100.00% |