| 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% | 0.25 CHF | 0.25 CHF | 750'000 | 750'000 | 381'477 | 374'445 | 104'098 CHF | 103'595 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.21% | 0.30 CHF | 0.30 CHF | 450'000 | 450'000 | 318'368 | 314'533 | 109'414 CHF | 109'323 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.39% | 0.31 CHF | 0.32 CHF | 750'000 | 750'000 | 381'567 | 377'627 | 116'032 CHF | 116'268 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.98% | 0.34 CHF | 0.34 CHF | 750'000 | 750'000 | 379'705 | 378'717 | 159'005 CHF | 160'131 CHF | 99.79% | 99.79% |
| 18.08.2026 | 0.92% | 0.40 CHF | 0.40 CHF | 412'500 | 412'500 | 287'519 | 287'519 | 130'523 CHF | 131'709 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 0.57 CHF | 0.57 CHF | 700'000 | 700'000 | 338'051 | 338'051 | 183'645 CHF | 185'060 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 0.50 CHF | 0.50 CHF | 412'500 | 412'500 | 289'252 | 289'252 | 150'153 CHF | 151'358 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.94% | 0.54 CHF | 0.55 CHF | 750'000 | 750'000 | 344'941 | 344'783 | 164'459 CHF | 165'831 CHF | 99.98% | 99.98% |
| 12.08.2026 | 1.03% | 0.47 CHF | 0.47 CHF | 750'000 | 750'000 | 379'467 | 376'606 | 161'019 CHF | 161'480 CHF | 99.96% | 99.96% |
| 11.08.2026 | 1.27% | 0.34 CHF | 0.34 CHF | 750'000 | 750'000 | 362'346 | 357'477 | 122'970 CHF | 122'899 CHF | 99.98% | 99.98% |