| 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 | 0.53% | 0.74 CHF | 0.74 CHF | 650'000 | 650'000 | 317'744 | 317'744 | 240'985 CHF | 242'257 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 0.79 CHF | 0.80 CHF | 375'000 | 375'000 | 262'960 | 262'960 | 208'965 CHF | 210'018 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.52% | 0.76 CHF | 0.77 CHF | 650'000 | 650'000 | 320'068 | 320'068 | 245'210 CHF | 246'492 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.48% | 0.74 CHF | 0.74 CHF | 600'000 | 600'000 | 306'187 | 306'187 | 251'959 CHF | 253'188 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 0.89 CHF | 0.89 CHF | 375'000 | 375'000 | 261'328 | 261'328 | 244'113 CHF | 245'166 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 1.02 CHF | 1.02 CHF | 600'000 | 600'000 | 299'996 | 299'996 | 309'776 CHF | 310'983 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.35% | 1.02 CHF | 1.03 CHF | 337'500 | 337'500 | 236'234 | 236'234 | 275'798 CHF | 276'751 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.34% | 1.26 CHF | 1.27 CHF | 550'000 | 550'000 | 257'530 | 257'530 | 313'919 CHF | 314'958 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 1.23 CHF | 1.23 CHF | 550'000 | 550'000 | 280'111 | 280'111 | 346'629 CHF | 347'760 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.33% | 1.24 CHF | 1.25 CHF | 550'000 | 550'000 | 265'717 | 265'717 | 332'607 CHF | 333'682 CHF | 100.00% | 100.00% |