| 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 | 0.43% | 0.95 CHF | 0.95 CHF | 225'000 | 225'000 | 157'318 | 156'843 | 147'656 CHF | 147'841 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.42% | 0.96 CHF | 0.97 CHF | 204'200 | 210'000 | 146'156 | 146'201 | 140'323 CHF | 140'960 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.43% | 0.95 CHF | 0.95 CHF | 250'000 | 250'000 | 162'711 | 161'726 | 149'827 CHF | 149'572 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.44% | 0.94 CHF | 0.94 CHF | 250'000 | 250'000 | 162'398 | 161'413 | 147'954 CHF | 147'711 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.44% | 0.93 CHF | 0.94 CHF | 225'000 | 225'000 | 157'372 | 156'374 | 143'912 CHF | 143'643 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.43% | 0.92 CHF | 0.92 CHF | 225'000 | 225'000 | 149'350 | 148'351 | 138'636 CHF | 138'284 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.44% | 0.88 CHF | 0.88 CHF | 210'000 | 210'000 | 147'667 | 146'237 | 132'555 CHF | 131'855 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.46% | 0.87 CHF | 0.88 CHF | 250'000 | 250'000 | 158'785 | 157'627 | 138'516 CHF | 138'145 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 250'000 | 250'000 | 170'455 | 169'501 | 138'662 CHF | 138'541 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.48% | 0.85 CHF | 0.86 CHF | 275'000 | 275'000 | 173'135 | 172'161 | 145'227 CHF | 145'101 CHF | 100.00% | 100.00% |