| 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% | 1.46 CHF | 1.47 CHF | 250'000 | 250'000 | 161'843 | 161'843 | 254'433 CHF | 255'080 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.24% | 1.69 CHF | 1.70 CHF | 225'000 | 225'000 | 156'805 | 156'805 | 258'938 CHF | 259'565 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 1.60 CHF | 1.60 CHF | 250'000 | 250'000 | 161'876 | 161'806 | 266'056 CHF | 266'583 CHF | 99.84% | 99.84% |
| 19.08.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 250'000 | 250'000 | 161'396 | 161'396 | 268'569 CHF | 269'215 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.47% | 1.63 CHF | 1.64 CHF | 82'500 | 82'500 | 58'473 | 57'474 | 98'480 CHF | 97'249 CHF | 99.84% | 99.84% |
| 17.08.2026 | 0.42% | 1.80 CHF | 1.81 CHF | 90'000 | 90'000 | 59'299 | 58'799 | 110'988 CHF | 110'466 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.42% | 1.87 CHF | 1.87 CHF | 82'500 | 82'500 | 58'138 | 57'662 | 110'227 CHF | 109'804 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.44% | 2.08 CHF | 2.09 CHF | 95'000 | 95'000 | 59'476 | 58'316 | 109'564 CHF | 108'001 CHF | 99.81% | 99.81% |
| 12.08.2026 | 1.71% | 1.58 CHF | 1.59 CHF | 110'000 | 110'000 | 50'887 | 24'859 | 77'854 CHF | 39'914 CHF | 99.83% | 99.83% |
| 11.08.2026 | 0.63% | 1.26 CHF | 1.27 CHF | 110'000 | 110'000 | 75'414 | 73'951 | 95'983 CHF | 94'728 CHF | 100.00% | 100.00% |