| 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 | 1.47% | 0.31 CHF | 0.31 CHF | 750'000 | 750'000 | 382'613 | 380'648 | 106'189 CHF | 107'193 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.44% | 0.27 CHF | 0.28 CHF | 450'000 | 450'000 | 312'204 | 310'156 | 85'860 CHF | 86'528 CHF | 99.98% | 99.98% |
| 20.08.2026 | 1.94% | 0.20 CHF | 0.20 CHF | 750'000 | 750'000 | 395'181 | 385'227 | 79'567 CHF | 79'404 CHF | 99.69% | 99.69% |
| 19.08.2026 | 7.20% | 0.13 CHF | 0.14 CHF | 750'000 | 750'000 | 554'513 | 381'573 | 34'769 CHF | 27'853 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.15% | 0.06 CHF | 0.07 CHF | 750'000 | 450'000 | 554'477 | 266'282 | 41'846 CHF | 21'017 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.59% | 0.08 CHF | 0.08 CHF | 750'000 | 750'000 | 552'864 | 336'014 | 33'616 CHF | 22'834 CHF | 99.97% | 99.97% |
| 14.08.2026 | 5.98% | 0.05 CHF | 0.05 CHF | 750'000 | 450'000 | 554'548 | 313'253 | 35'972 CHF | 21'420 CHF | 100.00% | 100.00% |
| 13.08.2026 | 5.37% | 0.08 CHF | 0.09 CHF | 750'000 | 750'000 | 554'032 | 338'467 | 41'345 CHF | 27'728 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.77% | 0.07 CHF | 0.07 CHF | 750'000 | 750'000 | 554'559 | 384'170 | 45'244 CHF | 32'517 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.50% | 0.08 CHF | 0.08 CHF | 750'000 | 750'000 | 554'508 | 365'160 | 48'355 CHF | 33'405 CHF | 100.00% | 100.00% |