| 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 | 0.43% | 0.90 CHF | 0.90 CHF | 650'000 | 650'000 | 317'716 | 317'716 | 292'062 CHF | 293'334 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.42% | 0.95 CHF | 0.96 CHF | 375'000 | 375'000 | 262'922 | 262'922 | 251'118 CHF | 252'172 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.43% | 0.92 CHF | 0.93 CHF | 650'000 | 650'000 | 319'888 | 319'888 | 296'256 CHF | 297'537 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 0.90 CHF | 0.90 CHF | 600'000 | 600'000 | 306'124 | 306'124 | 301'387 CHF | 302'616 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.37% | 1.05 CHF | 1.05 CHF | 375'000 | 375'000 | 261'298 | 261'298 | 286'630 CHF | 287'682 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 1.18 CHF | 1.18 CHF | 600'000 | 600'000 | 300'003 | 300'003 | 358'451 CHF | 359'657 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 1.19 CHF | 1.19 CHF | 337'500 | 337'500 | 236'215 | 236'215 | 314'239 CHF | 315'195 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 1.42 CHF | 1.43 CHF | 550'000 | 550'000 | 258'307 | 258'307 | 356'898 CHF | 357'937 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 550'000 | 550'000 | 280'057 | 280'057 | 392'086 CHF | 393'216 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.29% | 1.41 CHF | 1.41 CHF | 550'000 | 550'000 | 265'793 | 265'793 | 375'848 CHF | 376'924 CHF | 99.98% | 99.98% |