| 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 | 0.96% | 0.40 CHF | 0.41 CHF | 350'000 | 350'000 | 225'125 | 219'419 | 93'708 CHF | 92'247 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.91% | 0.42 CHF | 0.42 CHF | 300'000 | 300'000 | 214'176 | 209'398 | 93'924 CHF | 92'627 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 0.43 CHF | 0.44 CHF | 350'000 | 350'000 | 224'387 | 219'462 | 99'437 CHF | 98'096 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.78% | 0.43 CHF | 0.44 CHF | 375'000 | 375'000 | 244'614 | 242'152 | 123'546 CHF | 123'233 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 0.51 CHF | 0.52 CHF | 337'500 | 337'500 | 236'108 | 234'612 | 130'445 CHF | 130'496 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.74% | 0.59 CHF | 0.59 CHF | 375'000 | 375'000 | 243'516 | 241'020 | 133'123 CHF | 132'772 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 0.52 CHF | 0.52 CHF | 337'500 | 337'500 | 238'557 | 235'222 | 115'517 CHF | 114'901 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 0.56 CHF | 0.57 CHF | 400'000 | 400'000 | 242'331 | 240'676 | 130'989 CHF | 131'034 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.74% | 0.58 CHF | 0.58 CHF | 375'000 | 375'000 | 262'907 | 261'476 | 143'650 CHF | 143'942 CHF | 99.94% | 99.94% |