| 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% | 1.38 CHF | 1.38 CHF | 90'000 | 90'000 | 61'073 | 58'982 | 79'695 CHF | 77'243 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.38% | 1.24 CHF | 1.24 CHF | 82'500 | 82'500 | 59'560 | 57'458 | 73'519 CHF | 71'169 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 1.16 CHF | 1.17 CHF | 90'000 | 90'000 | 61'099 | 58'932 | 71'241 CHF | 68'811 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 1.18 CHF | 1.18 CHF | 90'000 | 90'000 | 61'000 | 58'832 | 76'731 CHF | 74'150 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 1.39 CHF | 1.40 CHF | 82'500 | 82'500 | 59'006 | 57'311 | 82'176 CHF | 80'030 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 1.52 CHF | 1.52 CHF | 100'000 | 100'000 | 65'778 | 64'280 | 101'500 CHF | 99'463 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.28% | 1.55 CHF | 1.55 CHF | 90'000 | 90'000 | 63'690 | 62'736 | 102'466 CHF | 101'178 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 1.68 CHF | 1.69 CHF | 100'000 | 100'000 | 64'210 | 63'053 | 111'100 CHF | 109'383 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 1.69 CHF | 1.70 CHF | 100'000 | 100'000 | 65'724 | 64'770 | 113'575 CHF | 112'224 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.25% | 1.70 CHF | 1.71 CHF | 100'000 | 100'000 | 65'031 | 64'055 | 114'129 CHF | 112'699 CHF | 100.00% | 100.00% |