| 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 | 0.46% | 1.00 CHF | 1.00 CHF | 180'000 | 180'000 | 91'116 | 88'263 | 87'457 CHF | 85'165 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.49% | 0.89 CHF | 0.89 CHF | 105'000 | 105'000 | 76'302 | 73'343 | 67'689 CHF | 65'298 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 0.81 CHF | 0.82 CHF | 170'000 | 170'000 | 89'723 | 86'767 | 75'672 CHF | 73'288 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 0.82 CHF | 0.83 CHF | 170'000 | 170'000 | 89'358 | 85'908 | 77'027 CHF | 74'287 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 0.98 CHF | 0.98 CHF | 105'000 | 105'000 | 75'655 | 73'163 | 76'960 CHF | 74'641 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.37% | 1.13 CHF | 1.13 CHF | 190'000 | 190'000 | 93'509 | 91'513 | 108'293 CHF | 106'332 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.35% | 1.16 CHF | 1.17 CHF | 112'500 | 112'500 | 80'319 | 78'414 | 96'467 CHF | 94'462 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.35% | 1.21 CHF | 1.22 CHF | 190'000 | 190'000 | 88'598 | 86'337 | 108'934 CHF | 106'554 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.35% | 1.23 CHF | 1.23 CHF | 190'000 | 190'000 | 96'287 | 94'380 | 117'843 CHF | 115'946 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.36% | 1.13 CHF | 1.14 CHF | 180'000 | 180'000 | 89'750 | 87'807 | 105'769 CHF | 103'812 CHF | 100.00% | 100.00% |