| 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 | 0.65% | 0.74 CHF | 0.74 CHF | 90'000 | 90'000 | 82'180 | 59'067 | 54'663 CHF | 39'666 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.78% | 0.60 CHF | 0.61 CHF | 95'000 | 82'500 | 88'840 | 57'562 | 53'557 CHF | 34'819 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 0.53 CHF | 0.54 CHF | 100'000 | 95'000 | 98'936 | 60'072 | 53'013 CHF | 32'282 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.70% | 0.55 CHF | 0.55 CHF | 100'000 | 95'000 | 86'058 | 59'914 | 53'644 CHF | 37'113 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 0.74 CHF | 0.75 CHF | 95'000 | 82'500 | 76'023 | 57'401 | 56'840 CHF | 43'092 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 0.87 CHF | 0.87 CHF | 100'000 | 100'000 | 68'255 | 64'280 | 61'161 CHF | 57'854 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.45% | 0.90 CHF | 0.90 CHF | 90'000 | 90'000 | 66'073 | 62'738 | 63'320 CHF | 60'323 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 1.03 CHF | 1.03 CHF | 100'000 | 100'000 | 66'521 | 63'048 | 71'603 CHF | 68'187 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 67'639 | 64'779 | 72'742 CHF | 69'984 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.40% | 1.05 CHF | 1.05 CHF | 100'000 | 100'000 | 66'563 | 64'081 | 73'445 CHF | 70'995 CHF | 100.00% | 100.00% |