| 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 | 1.50% | 0.30 CHF | 0.30 CHF | 600'000 | 600'000 | 344'715 | 335'383 | 95'265 CHF | 94'055 CHF | 99.72% | 99.72% |
| 21.08.2026 | 1.17% | 0.30 CHF | 0.31 CHF | 375'000 | 375'000 | 266'951 | 262'439 | 95'169 CHF | 94'587 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.18% | 0.33 CHF | 0.34 CHF | 600'000 | 600'000 | 295'206 | 291'266 | 103'206 CHF | 102'842 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.08% | 0.35 CHF | 0.35 CHF | 600'000 | 600'000 | 314'136 | 309'914 | 120'058 CHF | 119'652 CHF | 99.70% | 99.70% |
| 18.08.2026 | 0.87% | 0.38 CHF | 0.39 CHF | 375'000 | 375'000 | 262'298 | 261'799 | 126'327 CHF | 127'141 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.66% | 0.64 CHF | 0.65 CHF | 600'000 | 600'000 | 281'325 | 281'325 | 184'262 CHF | 185'420 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.69% | 0.64 CHF | 0.65 CHF | 337'500 | 337'500 | 236'209 | 236'209 | 154'151 CHF | 155'145 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.69% | 0.67 CHF | 0.67 CHF | 550'000 | 550'000 | 257'450 | 257'450 | 169'517 CHF | 170'596 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.85% | 0.62 CHF | 0.63 CHF | 650'000 | 650'000 | 327'621 | 327'621 | 179'485 CHF | 180'848 CHF | 99.69% | 99.69% |
| 11.08.2026 | 1.01% | 0.45 CHF | 0.45 CHF | 750'000 | 750'000 | 358'284 | 358'284 | 155'789 CHF | 157'278 CHF | 99.98% | 99.98% |