| 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 | 0.19% | 2.24 CHF | 2.24 CHF | 180'000 | 180'000 | 88'259 | 88'259 | 200'945 CHF | 201'346 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.18% | 2.35 CHF | 2.35 CHF | 105'000 | 105'000 | 73'334 | 73'334 | 171'879 CHF | 172'194 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 2.41 CHF | 2.42 CHF | 170'000 | 170'000 | 86'815 | 86'815 | 206'845 CHF | 207'229 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 2.41 CHF | 2.42 CHF | 170'000 | 170'000 | 85'955 | 85'955 | 206'038 CHF | 206'399 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 2.31 CHF | 2.31 CHF | 105'000 | 105'000 | 73'149 | 73'149 | 165'678 CHF | 165'985 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 2.14 CHF | 2.15 CHF | 190'000 | 190'000 | 91'524 | 91'524 | 193'443 CHF | 193'826 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 2.13 CHF | 2.14 CHF | 112'500 | 112'500 | 78'422 | 78'422 | 164'468 CHF | 164'791 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 2.08 CHF | 2.09 CHF | 190'000 | 190'000 | 86'217 | 86'217 | 178'352 CHF | 178'708 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 2.07 CHF | 2.07 CHF | 190'000 | 190'000 | 94'391 | 94'391 | 195'579 CHF | 195'983 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.20% | 2.16 CHF | 2.17 CHF | 180'000 | 180'000 | 87'826 | 87'826 | 185'853 CHF | 186'222 CHF | 100.00% | 100.00% |