| 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 | 1.59% | 0.21 CHF | 0.22 CHF | 250'000 | 190'000 | 210'169 | 120'319 | 52'441 CHF | 29'981 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.75% | 0.26 CHF | 0.26 CHF | 200'000 | 165'000 | 224'925 | 115'324 | 50'907 CHF | 26'702 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.29% | 0.26 CHF | 0.26 CHF | 200'000 | 180'000 | 172'993 | 111'291 | 53'393 CHF | 34'255 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.43% | 0.32 CHF | 0.33 CHF | 180'000 | 180'000 | 193'773 | 118'041 | 53'905 CHF | 34'140 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.27% | 0.30 CHF | 0.30 CHF | 180'000 | 165'000 | 172'603 | 115'029 | 53'899 CHF | 36'432 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.23% | 0.30 CHF | 0.31 CHF | 180'000 | 180'000 | 164'370 | 117'595 | 53'294 CHF | 38'398 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.09% | 0.33 CHF | 0.34 CHF | 180'000 | 165'000 | 150'775 | 115'335 | 55'088 CHF | 42'412 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.28% | 0.32 CHF | 0.32 CHF | 190'000 | 190'000 | 174'358 | 116'722 | 54'337 CHF | 36'929 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.38% | 0.29 CHF | 0.29 CHF | 190'000 | 190'000 | 184'777 | 127'997 | 53'186 CHF | 37'151 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.43% | 0.29 CHF | 0.29 CHF | 200'000 | 200'000 | 192'315 | 128'577 | 53'354 CHF | 36'086 CHF | 100.00% | 100.00% |