| 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 | 0.74% | 0.52 CHF | 0.53 CHF | 350'000 | 350'000 | 222'295 | 219'441 | 119'355 CHF | 118'723 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.71% | 0.54 CHF | 0.55 CHF | 300'000 | 300'000 | 211'777 | 209'386 | 118'359 CHF | 117'842 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 0.55 CHF | 0.56 CHF | 350'000 | 350'000 | 221'922 | 219'457 | 125'027 CHF | 124'501 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.63% | 0.55 CHF | 0.56 CHF | 375'000 | 375'000 | 242'988 | 242'101 | 152'357 CHF | 152'759 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 0.64 CHF | 0.64 CHF | 337'500 | 337'500 | 234'582 | 234'582 | 158'440 CHF | 159'381 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.60% | 0.71 CHF | 0.72 CHF | 375'000 | 375'000 | 241'533 | 241'007 | 161'702 CHF | 162'329 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.66% | 0.64 CHF | 0.64 CHF | 337'500 | 337'500 | 236'668 | 235'238 | 143'695 CHF | 143'796 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.60% | 0.68 CHF | 0.69 CHF | 400'000 | 400'000 | 239'830 | 239'830 | 159'142 CHF | 160'105 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.60% | 0.70 CHF | 0.70 CHF | 375'000 | 375'000 | 261'521 | 261'521 | 175'148 CHF | 176'197 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.69% | 0.61 CHF | 0.61 CHF | 400'000 | 400'000 | 245'454 | 244'241 | 142'955 CHF | 143'236 CHF | 100.00% | 100.00% |