| 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 | 3.29% | 0.13 CHF | 0.13 CHF | 425'000 | 250'000 | 442'843 | 169'457 | 53'055 CHF | 21'173 CHF | 99.98% | 99.98% |
| 21.08.2026 | 3.58% | 0.12 CHF | 0.13 CHF | 425'000 | 240'000 | 484'962 | 167'907 | 53'509 CHF | 19'546 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.13% | 0.11 CHF | 0.11 CHF | 500'000 | 250'000 | 424'651 | 169'192 | 53'582 CHF | 21'797 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.76% | 0.14 CHF | 0.15 CHF | 375'000 | 250'000 | 495'245 | 169'056 | 51'763 CHF | 19'262 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.16% | 0.10 CHF | 0.10 CHF | 500'000 | 240'000 | 510'598 | 166'978 | 48'133 CHF | 16'460 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.26% | 0.10 CHF | 0.10 CHF | 500'000 | 275'000 | 441'668 | 173'497 | 53'357 CHF | 21'306 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.48% | 0.14 CHF | 0.15 CHF | 375'000 | 225'000 | 337'015 | 157'323 | 53'738 CHF | 25'473 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.59% | 0.15 CHF | 0.15 CHF | 350'000 | 250'000 | 350'260 | 166'445 | 53'312 CHF | 26'214 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.61% | 0.14 CHF | 0.14 CHF | 400'000 | 250'000 | 351'454 | 162'415 | 53'054 CHF | 24'911 CHF | 99.97% | 99.97% |
| 11.08.2026 | 3.38% | 0.14 CHF | 0.15 CHF | 375'000 | 250'000 | 462'585 | 168'646 | 53'911 CHF | 21'108 CHF | 100.00% | 100.00% |