| 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 | 0.77% | 0.50 CHF | 0.51 CHF | 350'000 | 350'000 | 222'211 | 219'358 | 115'297 CHF | 114'716 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.74% | 0.52 CHF | 0.53 CHF | 300'000 | 300'000 | 211'895 | 209'398 | 114'664 CHF | 114'130 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 0.53 CHF | 0.54 CHF | 350'000 | 350'000 | 221'929 | 219'467 | 121'187 CHF | 120'707 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.65% | 0.54 CHF | 0.54 CHF | 375'000 | 375'000 | 243'123 | 242'138 | 148'413 CHF | 148'768 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 0.62 CHF | 0.62 CHF | 337'500 | 337'500 | 234'607 | 234'607 | 154'707 CHF | 155'650 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.62% | 0.70 CHF | 0.70 CHF | 375'000 | 375'000 | 242'053 | 241'054 | 158'114 CHF | 158'449 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.68% | 0.62 CHF | 0.63 CHF | 337'500 | 337'500 | 236'663 | 235'233 | 139'728 CHF | 139'853 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.62% | 0.67 CHF | 0.67 CHF | 400'000 | 400'000 | 241'762 | 241'762 | 156'628 CHF | 157'599 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.61% | 0.69 CHF | 0.69 CHF | 375'000 | 375'000 | 261'547 | 261'547 | 171'007 CHF | 172'058 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.71% | 0.59 CHF | 0.59 CHF | 400'000 | 400'000 | 245'687 | 244'228 | 138'894 CHF | 139'056 CHF | 100.00% | 100.00% |