| 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 | 0.25% | 1.50 CHF | 1.50 CHF | 250'000 | 250'000 | 161'839 | 161'839 | 260'294 CHF | 260'941 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.24% | 1.73 CHF | 1.73 CHF | 225'000 | 225'000 | 156'812 | 156'812 | 264'696 CHF | 265'323 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 1.64 CHF | 1.64 CHF | 250'000 | 250'000 | 161'830 | 161'817 | 271'863 CHF | 272'488 CHF | 99.86% | 99.86% |
| 19.08.2026 | 0.23% | 1.69 CHF | 1.69 CHF | 250'000 | 250'000 | 161'433 | 161'433 | 274'622 CHF | 275'268 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.46% | 1.67 CHF | 1.67 CHF | 82'500 | 82'500 | 58'481 | 57'483 | 100'685 CHF | 99'416 CHF | 99.91% | 99.91% |
| 17.08.2026 | 0.41% | 1.85 CHF | 1.85 CHF | 90'000 | 90'000 | 59'301 | 58'801 | 113'373 CHF | 112'831 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.41% | 1.91 CHF | 1.91 CHF | 82'500 | 82'500 | 58'145 | 57'669 | 112'552 CHF | 112'109 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.43% | 2.12 CHF | 2.13 CHF | 95'000 | 95'000 | 60'769 | 59'610 | 114'355 CHF | 112'760 CHF | 99.86% | 99.86% |
| 12.08.2026 | 1.67% | 1.62 CHF | 1.63 CHF | 110'000 | 110'000 | 50'911 | 24'930 | 79'685 CHF | 40'902 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.61% | 1.29 CHF | 1.30 CHF | 110'000 | 110'000 | 75'430 | 73'975 | 98'447 CHF | 97'157 CHF | 100.00% | 100.00% |