| 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 | 0.34% | 1.29 CHF | 1.29 CHF | 180'000 | 180'000 | 89'671 | 88'244 | 119'090 CHF | 117'586 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 1.40 CHF | 1.40 CHF | 105'000 | 105'000 | 74'300 | 73'344 | 103'877 CHF | 102'888 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 1.47 CHF | 1.47 CHF | 170'000 | 170'000 | 88'276 | 86'798 | 126'995 CHF | 125'391 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 1.47 CHF | 1.47 CHF | 170'000 | 170'000 | 86'935 | 85'950 | 125'580 CHF | 124'544 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.33% | 1.35 CHF | 1.35 CHF | 105'000 | 105'000 | 74'651 | 73'156 | 97'383 CHF | 95'805 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.37% | 1.19 CHF | 1.19 CHF | 190'000 | 190'000 | 93'500 | 91'502 | 108'034 CHF | 106'148 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.37% | 1.17 CHF | 1.18 CHF | 112'500 | 112'500 | 80'311 | 78'407 | 91'185 CHF | 89'378 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 1.12 CHF | 1.13 CHF | 190'000 | 190'000 | 88'534 | 86'218 | 98'109 CHF | 95'844 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.38% | 1.11 CHF | 1.11 CHF | 190'000 | 190'000 | 96'234 | 94'328 | 107'105 CHF | 105'354 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.37% | 1.21 CHF | 1.21 CHF | 180'000 | 180'000 | 89'744 | 87'791 | 103'932 CHF | 102'082 CHF | 100.00% | 100.00% |