| 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 | 0.64% | 0.60 CHF | 0.61 CHF | 650'000 | 650'000 | 317'775 | 317'775 | 198'304 CHF | 199'575 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.61% | 0.66 CHF | 0.66 CHF | 375'000 | 375'000 | 262'940 | 262'940 | 173'633 CHF | 174'686 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.63% | 0.63 CHF | 0.63 CHF | 650'000 | 650'000 | 320'049 | 320'049 | 202'316 CHF | 203'598 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.57% | 0.60 CHF | 0.61 CHF | 650'000 | 650'000 | 315'852 | 315'852 | 216'298 CHF | 217'566 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 0.75 CHF | 0.75 CHF | 375'000 | 375'000 | 261'293 | 261'293 | 208'301 CHF | 209'356 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 600'000 | 600'000 | 299'896 | 299'896 | 268'708 CHF | 269'915 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 0.89 CHF | 0.89 CHF | 337'500 | 337'500 | 236'211 | 236'211 | 243'421 CHF | 244'376 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 1.12 CHF | 1.13 CHF | 550'000 | 550'000 | 259'362 | 259'362 | 280'602 CHF | 281'648 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 550'000 | 550'000 | 279'930 | 279'930 | 308'197 CHF | 309'326 CHF | 99.92% | 99.92% |
| 11.08.2026 | 0.37% | 1.11 CHF | 1.11 CHF | 550'000 | 550'000 | 265'775 | 265'775 | 296'439 CHF | 297'512 CHF | 100.00% | 100.00% |