| 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 | 1.77% | 0.26 CHF | 0.26 CHF | 600'000 | 600'000 | 347'851 | 335'443 | 82'105 CHF | 80'548 CHF | 99.66% | 99.66% |
| 21.08.2026 | 1.31% | 0.26 CHF | 0.26 CHF | 375'000 | 375'000 | 268'719 | 262'446 | 85'029 CHF | 84'053 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.33% | 0.29 CHF | 0.30 CHF | 600'000 | 600'000 | 296'855 | 290'941 | 91'990 CHF | 91'081 CHF | 99.98% | 99.98% |
| 19.08.2026 | 1.22% | 0.30 CHF | 0.31 CHF | 600'000 | 600'000 | 315'721 | 309'678 | 107'964 CHF | 107'083 CHF | 99.66% | 99.66% |
| 18.08.2026 | 0.95% | 0.34 CHF | 0.34 CHF | 375'000 | 375'000 | 263'262 | 261'765 | 116'118 CHF | 116'466 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.72% | 0.60 CHF | 0.61 CHF | 600'000 | 600'000 | 281'329 | 281'329 | 172'834 CHF | 174'002 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.73% | 0.60 CHF | 0.61 CHF | 337'500 | 337'500 | 236'702 | 236'226 | 144'838 CHF | 145'554 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.70% | 0.63 CHF | 0.63 CHF | 550'000 | 550'000 | 259'396 | 259'396 | 160'204 CHF | 161'276 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.92% | 0.58 CHF | 0.59 CHF | 650'000 | 650'000 | 327'485 | 327'485 | 166'060 CHF | 167'424 CHF | 99.68% | 99.68% |
| 11.08.2026 | 1.10% | 0.41 CHF | 0.41 CHF | 750'000 | 750'000 | 359'428 | 358'455 | 141'681 CHF | 142'796 CHF | 99.98% | 99.98% |