| 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 | 0.24% | 1.82 CHF | 1.82 CHF | 180'000 | 180'000 | 88'292 | 88'292 | 163'949 CHF | 164'356 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.22% | 1.93 CHF | 1.93 CHF | 105'000 | 105'000 | 73'334 | 73'334 | 141'168 CHF | 141'484 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 1.99 CHF | 2.00 CHF | 170'000 | 170'000 | 86'820 | 86'820 | 170'606 CHF | 170'996 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 1.99 CHF | 2.00 CHF | 170'000 | 170'000 | 85'970 | 85'970 | 169'796 CHF | 170'157 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 1.88 CHF | 1.89 CHF | 105'000 | 105'000 | 73'631 | 73'132 | 135'490 CHF | 134'904 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 1.72 CHF | 1.73 CHF | 190'000 | 190'000 | 92'007 | 91'507 | 155'521 CHF | 155'070 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.25% | 1.71 CHF | 1.71 CHF | 112'500 | 112'500 | 78'900 | 78'424 | 131'954 CHF | 131'487 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 1.66 CHF | 1.66 CHF | 190'000 | 190'000 | 87'360 | 86'844 | 143'648 CHF | 143'143 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 1.64 CHF | 1.65 CHF | 190'000 | 190'000 | 94'849 | 94'373 | 156'320 CHF | 155'932 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.26% | 1.74 CHF | 1.75 CHF | 180'000 | 180'000 | 88'316 | 87'832 | 149'491 CHF | 149'053 CHF | 100.00% | 100.00% |