| 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 | 0.73% | 0.65 CHF | 0.65 CHF | 180'000 | 180'000 | 108'119 | 88'256 | 66'076 CHF | 54'472 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 0.54 CHF | 0.55 CHF | 150'000 | 105'000 | 108'887 | 73'341 | 59'159 CHF | 40'071 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 0.47 CHF | 0.48 CHF | 180'000 | 180'000 | 118'098 | 88'893 | 59'606 CHF | 44'621 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 0.48 CHF | 0.48 CHF | 180'000 | 180'000 | 115'773 | 87'935 | 60'272 CHF | 45'619 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.64% | 0.62 CHF | 0.63 CHF | 127'500 | 105'000 | 89'220 | 73'154 | 59'249 CHF | 48'836 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.52% | 0.77 CHF | 0.78 CHF | 190'000 | 190'000 | 95'535 | 91'541 | 76'748 CHF | 73'857 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 0.81 CHF | 0.81 CHF | 112'500 | 112'500 | 81'758 | 78'422 | 69'048 CHF | 66'486 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.49% | 0.86 CHF | 0.86 CHF | 190'000 | 190'000 | 90'257 | 86'299 | 78'677 CHF | 75'661 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 0.87 CHF | 0.88 CHF | 190'000 | 190'000 | 97'938 | 94'354 | 84'933 CHF | 82'285 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.51% | 0.78 CHF | 0.78 CHF | 190'000 | 190'000 | 92'644 | 89'165 | 76'310 CHF | 73'752 CHF | 100.00% | 100.00% |