| 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 | 0.32% | 1.45 CHF | 1.45 CHF | 180'000 | 180'000 | 89'218 | 88'268 | 125'710 CHF | 124'791 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.32% | 1.34 CHF | 1.34 CHF | 105'000 | 105'000 | 74'762 | 73'330 | 99'845 CHF | 98'206 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.33% | 1.26 CHF | 1.27 CHF | 180'000 | 180'000 | 89'856 | 88'871 | 115'821 CHF | 114'851 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 1.27 CHF | 1.28 CHF | 170'000 | 170'000 | 87'386 | 85'908 | 114'832 CHF | 113'191 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 1.43 CHF | 1.43 CHF | 105'000 | 105'000 | 74'145 | 73'148 | 109'057 CHF | 107'865 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 1.58 CHF | 1.58 CHF | 190'000 | 190'000 | 92'026 | 91'527 | 148'094 CHF | 147'666 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 112'500 | 112'500 | 78'892 | 78'415 | 130'500 CHF | 130'024 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 1.67 CHF | 1.67 CHF | 190'000 | 190'000 | 86'793 | 86'215 | 146'097 CHF | 145'487 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 1.68 CHF | 1.69 CHF | 190'000 | 190'000 | 94'910 | 94'434 | 159'190 CHF | 158'801 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.26% | 1.59 CHF | 1.59 CHF | 180'000 | 180'000 | 88'297 | 87'810 | 144'045 CHF | 143'612 CHF | 100.00% | 100.00% |