| 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 | 0.33% | 1.29 CHF | 1.29 CHF | 180'000 | 180'000 | 89'705 | 88'279 | 118'744 CHF | 117'245 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 1.40 CHF | 1.40 CHF | 105'000 | 105'000 | 74'283 | 73'327 | 103'527 CHF | 102'540 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 1.46 CHF | 1.47 CHF | 170'000 | 170'000 | 88'285 | 86'806 | 126'625 CHF | 125'025 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 1.46 CHF | 1.47 CHF | 170'000 | 170'000 | 86'944 | 85'959 | 125'220 CHF | 124'189 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.33% | 1.34 CHF | 1.35 CHF | 105'000 | 105'000 | 74'650 | 73'154 | 97'047 CHF | 95'475 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.38% | 1.18 CHF | 1.19 CHF | 190'000 | 190'000 | 93'539 | 91'541 | 107'667 CHF | 105'793 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.37% | 1.17 CHF | 1.17 CHF | 112'500 | 112'500 | 80'323 | 78'416 | 90'855 CHF | 89'053 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 1.12 CHF | 1.12 CHF | 190'000 | 190'000 | 88'550 | 86'235 | 97'738 CHF | 95'485 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 1.10 CHF | 1.11 CHF | 190'000 | 190'000 | 96'276 | 94'370 | 106'728 CHF | 104'989 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.37% | 1.20 CHF | 1.21 CHF | 180'000 | 180'000 | 89'774 | 87'821 | 103'571 CHF | 101'726 CHF | 100.00% | 100.00% |