| 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 | 0.74% | 0.51 CHF | 0.52 CHF | 650'000 | 650'000 | 317'613 | 317'613 | 169'608 CHF | 170'880 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.70% | 0.57 CHF | 0.57 CHF | 375'000 | 375'000 | 262'928 | 262'928 | 149'958 CHF | 151'012 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 0.54 CHF | 0.54 CHF | 650'000 | 650'000 | 319'854 | 319'854 | 173'507 CHF | 174'789 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.65% | 0.51 CHF | 0.52 CHF | 650'000 | 650'000 | 315'971 | 315'945 | 187'719 CHF | 188'973 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.57% | 0.66 CHF | 0.66 CHF | 375'000 | 375'000 | 261'302 | 261'302 | 184'549 CHF | 185'601 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 0.79 CHF | 0.79 CHF | 600'000 | 600'000 | 300'047 | 300'047 | 241'675 CHF | 242'882 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.43% | 0.80 CHF | 0.80 CHF | 337'500 | 337'500 | 236'214 | 236'214 | 221'913 CHF | 222'870 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 1.03 CHF | 1.04 CHF | 550'000 | 550'000 | 257'565 | 257'565 | 255'259 CHF | 256'297 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 1.00 CHF | 1.01 CHF | 550'000 | 550'000 | 279'968 | 279'968 | 282'720 CHF | 283'851 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 550'000 | 550'000 | 265'714 | 265'714 | 272'192 CHF | 273'266 CHF | 100.00% | 100.00% |