| 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 | 0.30% | 1.33 CHF | 1.33 CHF | 650'000 | 650'000 | 317'622 | 317'622 | 428'722 CHF | 429'994 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.29% | 1.38 CHF | 1.39 CHF | 375'000 | 375'000 | 262'977 | 262'977 | 364'078 CHF | 365'131 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 1.35 CHF | 1.35 CHF | 650'000 | 650'000 | 320'004 | 320'004 | 433'395 CHF | 434'677 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.33 CHF | 1.33 CHF | 600'000 | 600'000 | 306'131 | 306'131 | 433'816 CHF | 435'047 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 1.49 CHF | 1.49 CHF | 375'000 | 375'000 | 261'281 | 261'281 | 400'434 CHF | 401'486 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 1.61 CHF | 1.62 CHF | 600'000 | 600'000 | 299'902 | 299'902 | 488'561 CHF | 489'769 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 1.62 CHF | 1.63 CHF | 337'500 | 337'500 | 236'158 | 236'158 | 417'136 CHF | 418'090 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.23% | 1.86 CHF | 1.86 CHF | 550'000 | 550'000 | 257'863 | 257'863 | 468'701 CHF | 469'740 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 1.83 CHF | 1.83 CHF | 550'000 | 550'000 | 279'962 | 279'962 | 513'873 CHF | 515'002 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.22% | 1.84 CHF | 1.85 CHF | 550'000 | 550'000 | 265'811 | 265'811 | 491'487 CHF | 492'560 CHF | 100.00% | 100.00% |