| 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 | 0.23% | 1.79 CHF | 1.79 CHF | 90'000 | 90'000 | 59'648 | 58'982 | 110'904 CHF | 109'911 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 1.92 CHF | 1.93 CHF | 82'500 | 82'500 | 58'130 | 57'461 | 111'814 CHF | 110'802 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 1.99 CHF | 2.00 CHF | 90'000 | 90'000 | 59'607 | 58'918 | 118'460 CHF | 117'395 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 1.98 CHF | 1.99 CHF | 90'000 | 90'000 | 59'511 | 58'821 | 115'006 CHF | 113'950 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 1.84 CHF | 1.85 CHF | 82'500 | 82'500 | 58'499 | 57'302 | 107'605 CHF | 105'675 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 1.71 CHF | 1.71 CHF | 100'000 | 100'000 | 65'275 | 64'276 | 109'655 CHF | 108'270 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.27% | 1.69 CHF | 1.69 CHF | 90'000 | 90'000 | 63'683 | 62'729 | 103'692 CHF | 102'420 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 1.56 CHF | 1.56 CHF | 100'000 | 100'000 | 65'095 | 63'550 | 98'204 CHF | 96'104 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 1.54 CHF | 1.55 CHF | 100'000 | 100'000 | 66'205 | 64'774 | 99'878 CHF | 97'995 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.30% | 1.53 CHF | 1.54 CHF | 100'000 | 100'000 | 65'531 | 64'073 | 96'988 CHF | 95'100 CHF | 100.00% | 100.00% |