| 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 | 0.85% | 0.44 CHF | 0.44 CHF | 275'000 | 275'000 | 194'011 | 189'256 | 90'362 CHF | 88'851 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 0.47 CHF | 0.48 CHF | 255'000 | 255'000 | 182'819 | 177'566 | 89'458 CHF | 87'570 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 0.51 CHF | 0.51 CHF | 275'000 | 275'000 | 185'795 | 181'364 | 98'536 CHF | 96'850 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.71% | 0.55 CHF | 0.55 CHF | 275'000 | 275'000 | 185'076 | 181'136 | 102'948 CHF | 101'468 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 0.58 CHF | 0.58 CHF | 255'000 | 255'000 | 180'840 | 177'081 | 104'188 CHF | 102'736 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 0.59 CHF | 0.60 CHF | 300'000 | 300'000 | 195'299 | 192'802 | 119'803 CHF | 119'009 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.64% | 0.62 CHF | 0.63 CHF | 270'000 | 270'000 | 190'579 | 188'196 | 118'600 CHF | 117'882 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.64% | 0.61 CHF | 0.61 CHF | 300'000 | 300'000 | 192'040 | 189'147 | 121'029 CHF | 119'968 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.62% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 210'828 | 208'921 | 134'603 CHF | 134'212 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.62% | 0.65 CHF | 0.65 CHF | 325'000 | 325'000 | 214'093 | 212'147 | 138'949 CHF | 138'562 CHF | 100.00% | 100.00% |