| 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 | 0.82% | 0.60 CHF | 0.60 CHF | 275'000 | 275'000 | 143'895 | 137'233 | 80'901 CHF | 78'302 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.67% | 0.55 CHF | 0.55 CHF | 165'000 | 165'000 | 119'122 | 115'298 | 77'894 CHF | 75'843 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.67% | 0.66 CHF | 0.67 CHF | 275'000 | 275'000 | 142'056 | 138'114 | 93'230 CHF | 91'205 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 0.72 CHF | 0.73 CHF | 275'000 | 275'000 | 139'151 | 136'689 | 109'707 CHF | 108'231 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.55% | 0.79 CHF | 0.80 CHF | 165'000 | 165'000 | 117'504 | 115'011 | 90'881 CHF | 89'321 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.62% | 0.61 CHF | 0.62 CHF | 275'000 | 275'000 | 137'458 | 133'963 | 95'682 CHF | 93'764 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 0.58 CHF | 0.58 CHF | 165'000 | 165'000 | 121'036 | 115'316 | 65'047 CHF | 62'619 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.57% | 0.70 CHF | 0.70 CHF | 275'000 | 275'000 | 129'337 | 126'444 | 95'476 CHF | 93'610 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.56% | 0.87 CHF | 0.88 CHF | 275'000 | 275'000 | 140'857 | 137'997 | 112'286 CHF | 110'746 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.61% | 0.66 CHF | 0.66 CHF | 275'000 | 275'000 | 133'597 | 130'673 | 91'304 CHF | 89'668 CHF | 100.00% | 100.00% |