| 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 | 0.12% | 1.60 CHF | 1.60 CHF | 550'000 | 550'000 | 314'223 | 314'223 | 520'619 CHF | 521'248 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.12% | 1.70 CHF | 1.70 CHF | 412'500 | 412'500 | 286'855 | 286'855 | 493'221 CHF | 493'794 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.12% | 1.73 CHF | 1.73 CHF | 550'000 | 550'000 | 314'502 | 314'502 | 544'724 CHF | 545'354 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.11% | 1.76 CHF | 1.76 CHF | 550'000 | 550'000 | 312'657 | 312'657 | 556'441 CHF | 557'066 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.11% | 1.79 CHF | 1.79 CHF | 375'000 | 375'000 | 260'287 | 260'287 | 468'311 CHF | 468'831 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.11% | 1.90 CHF | 1.90 CHF | 500'000 | 500'000 | 281'733 | 281'733 | 532'606 CHF | 533'170 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.11% | 1.88 CHF | 1.89 CHF | 375'000 | 375'000 | 261'047 | 261'047 | 493'736 CHF | 494'258 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.11% | 1.87 CHF | 1.87 CHF | 550'000 | 550'000 | 300'550 | 300'550 | 562'224 CHF | 562'826 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.11% | 1.85 CHF | 1.85 CHF | 550'000 | 550'000 | 315'189 | 315'189 | 571'061 CHF | 571'692 CHF | 99.92% | 99.92% |
| 11.08.2026 | 0.11% | 1.78 CHF | 1.78 CHF | 550'000 | 550'000 | 305'983 | 305'983 | 547'649 CHF | 548'261 CHF | 100.00% | 100.00% |