| 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 | 0.15% | 2.83 CHF | 2.83 CHF | 90'000 | 90'000 | 58'977 | 58'977 | 170'854 CHF | 171'105 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.16% | 2.96 CHF | 2.97 CHF | 82'500 | 82'500 | 57'462 | 57'462 | 169'991 CHF | 170'258 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 3.02 CHF | 3.03 CHF | 90'000 | 90'000 | 58'918 | 58'918 | 177'937 CHF | 178'192 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.15% | 3.02 CHF | 3.02 CHF | 90'000 | 90'000 | 58'826 | 58'826 | 175'076 CHF | 175'327 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.15% | 2.89 CHF | 2.89 CHF | 82'500 | 82'500 | 57'413 | 57'314 | 165'880 CHF | 165'837 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 2.75 CHF | 2.76 CHF | 100'000 | 100'000 | 64'260 | 64'260 | 175'181 CHF | 175'463 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 2.73 CHF | 2.74 CHF | 90'000 | 90'000 | 62'727 | 62'727 | 167'979 CHF | 168'243 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.17% | 2.60 CHF | 2.61 CHF | 100'000 | 100'000 | 63'043 | 63'043 | 161'213 CHF | 161'480 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 2.59 CHF | 2.59 CHF | 100'000 | 100'000 | 64'770 | 64'770 | 165'559 CHF | 165'847 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.18% | 2.58 CHF | 2.58 CHF | 100'000 | 100'000 | 64'073 | 64'073 | 161'867 CHF | 162'143 CHF | 100.00% | 100.00% |