| 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 | 0.36% | 1.11 CHF | 1.12 CHF | 225'000 | 225'000 | 149'533 | 149'216 | 165'574 CHF | 165'823 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.35% | 1.13 CHF | 1.13 CHF | 210'000 | 210'000 | 146'204 | 146'204 | 164'946 CHF | 165'531 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.37% | 1.11 CHF | 1.12 CHF | 250'000 | 250'000 | 161'723 | 161'723 | 176'025 CHF | 176'672 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.37% | 1.11 CHF | 1.11 CHF | 250'000 | 250'000 | 161'402 | 161'402 | 174'390 CHF | 175'036 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.37% | 1.10 CHF | 1.11 CHF | 225'000 | 225'000 | 156'368 | 156'368 | 169'667 CHF | 170'292 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.36% | 1.09 CHF | 1.09 CHF | 225'000 | 225'000 | 148'362 | 148'362 | 162'879 CHF | 163'472 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.37% | 1.05 CHF | 1.05 CHF | 210'000 | 210'000 | 146'691 | 146'215 | 156'673 CHF | 156'749 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 1.04 CHF | 1.05 CHF | 250'000 | 250'000 | 158'180 | 158'180 | 164'924 CHF | 165'557 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 250'000 | 250'000 | 169'477 | 169'477 | 166'661 CHF | 167'339 CHF | 99.92% | 99.92% |
| 11.08.2026 | 0.40% | 1.02 CHF | 1.03 CHF | 275'000 | 275'000 | 172'122 | 172'122 | 173'611 CHF | 174'299 CHF | 100.00% | 100.00% |