| 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 | 0.27% | 1.46 CHF | 1.46 CHF | 650'000 | 650'000 | 317'609 | 317'609 | 469'033 CHF | 470'305 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 1.51 CHF | 1.51 CHF | 375'000 | 375'000 | 262'967 | 262'967 | 397'346 CHF | 398'400 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 1.48 CHF | 1.48 CHF | 650'000 | 650'000 | 320'049 | 320'049 | 473'872 CHF | 475'154 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 1.46 CHF | 1.46 CHF | 600'000 | 600'000 | 305'980 | 305'980 | 472'603 CHF | 473'833 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 1.61 CHF | 1.62 CHF | 375'000 | 375'000 | 261'286 | 261'286 | 433'930 CHF | 434'982 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 1.74 CHF | 1.75 CHF | 600'000 | 600'000 | 299'942 | 299'942 | 526'903 CHF | 528'110 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 1.75 CHF | 1.75 CHF | 337'500 | 337'500 | 236'215 | 236'215 | 447'435 CHF | 448'389 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 1.99 CHF | 1.99 CHF | 550'000 | 550'000 | 257'434 | 257'434 | 500'832 CHF | 501'868 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 1.96 CHF | 1.96 CHF | 550'000 | 550'000 | 279'996 | 279'996 | 549'618 CHF | 550'748 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.21% | 1.97 CHF | 1.97 CHF | 550'000 | 550'000 | 265'709 | 265'709 | 525'130 CHF | 526'204 CHF | 100.00% | 100.00% |