| 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 | 0.48% | 0.82 CHF | 0.82 CHF | 650'000 | 650'000 | 317'640 | 317'640 | 265'939 CHF | 267'211 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.46% | 0.87 CHF | 0.88 CHF | 375'000 | 375'000 | 262'945 | 262'945 | 229'629 CHF | 230'683 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.47% | 0.84 CHF | 0.84 CHF | 650'000 | 650'000 | 319'859 | 319'859 | 270'110 CHF | 271'392 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.44% | 0.82 CHF | 0.82 CHF | 650'000 | 650'000 | 315'842 | 315'842 | 284'058 CHF | 285'328 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 0.97 CHF | 0.97 CHF | 375'000 | 375'000 | 261'295 | 261'295 | 264'929 CHF | 265'980 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.36% | 1.10 CHF | 1.10 CHF | 600'000 | 600'000 | 299'905 | 299'905 | 333'537 CHF | 334'743 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 1.10 CHF | 1.11 CHF | 337'500 | 337'500 | 235'958 | 235'958 | 294'391 CHF | 295'342 CHF | 99.77% | 99.77% |
| 13.08.2026 | 0.32% | 1.34 CHF | 1.35 CHF | 550'000 | 550'000 | 259'285 | 259'285 | 336'777 CHF | 337'824 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 550'000 | 550'000 | 280'075 | 280'075 | 369'020 CHF | 370'151 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.31% | 1.32 CHF | 1.33 CHF | 550'000 | 550'000 | 265'806 | 265'806 | 353'991 CHF | 355'067 CHF | 99.98% | 99.98% |