| 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 | 0.58% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 164'225 | 161'847 | 115'149 CHF | 114'110 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.58% | 0.74 CHF | 0.74 CHF | 225'000 | 225'000 | 159'206 | 156'811 | 111'612 CHF | 110'589 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 0.74 CHF | 0.74 CHF | 250'000 | 250'000 | 163'698 | 161'728 | 118'281 CHF | 117'483 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.59% | 0.75 CHF | 0.76 CHF | 250'000 | 250'000 | 164'364 | 161'407 | 113'134 CHF | 111'778 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.63% | 0.66 CHF | 0.67 CHF | 225'000 | 225'000 | 160'324 | 156'377 | 102'349 CHF | 100'572 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.59% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 125'606 | 122'112 | 84'611 CHF | 82'671 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 0.72 CHF | 0.72 CHF | 150'000 | 150'000 | 108'053 | 105'192 | 80'229 CHF | 78'500 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.52% | 0.72 CHF | 0.72 CHF | 250'000 | 250'000 | 119'401 | 115'351 | 91'526 CHF | 89'026 CHF | 99.98% | 99.98% |
| 12.08.2026 | 0.54% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 128'614 | 125'753 | 94'633 CHF | 92'931 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.53% | 0.80 CHF | 0.81 CHF | 275'000 | 275'000 | 133'568 | 130'640 | 101'751 CHF | 100'122 CHF | 100.00% | 100.00% |