| 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 | 0.81% | 0.51 CHF | 0.52 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 146'896 CHF | 148'096 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.74% | 0.47 CHF | 0.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 148'537 CHF | 149'643 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.55% | 0.49 CHF | 0.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 138'275 CHF | 139'052 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.90% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 198'411 | 198'411 | 92'039 CHF | 92'794 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.20% | 0.52 CHF | 0.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 74'349 CHF | 75'249 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.67% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'026 | 150'000 | 53'421 CHF | 54'312 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.62% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'981 CHF | 55'881 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.41% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 63'499 CHF | 64'399 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.20% | 0.48 CHF | 0.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 74'742 CHF | 75'642 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.19% | 0.51 CHF | 0.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 75'405 CHF | 76'305 CHF | 100.00% | 100.00% |