| 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 | 0.87% | 0.44 CHF | 0.44 CHF | 650'000 | 650'000 | 319'516 | 317'622 | 145'411 CHF | 145'831 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.82% | 0.49 CHF | 0.49 CHF | 375'000 | 375'000 | 263'910 | 262'955 | 129'642 CHF | 130'232 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 0.46 CHF | 0.46 CHF | 650'000 | 650'000 | 321'062 | 320'076 | 148'835 CHF | 149'636 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 0.44 CHF | 0.44 CHF | 650'000 | 650'000 | 315'907 | 315'907 | 162'499 CHF | 163'767 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.64% | 0.58 CHF | 0.58 CHF | 375'000 | 375'000 | 261'285 | 261'285 | 163'520 CHF | 164'571 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.56% | 0.71 CHF | 0.71 CHF | 600'000 | 600'000 | 300'105 | 300'105 | 217'656 CHF | 218'864 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.47% | 0.72 CHF | 0.72 CHF | 337'500 | 337'500 | 236'224 | 236'224 | 202'910 CHF | 203'866 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.45% | 0.95 CHF | 0.96 CHF | 550'000 | 550'000 | 257'750 | 257'750 | 234'683 CHF | 235'722 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.44% | 0.92 CHF | 0.93 CHF | 550'000 | 550'000 | 280'092 | 280'092 | 260'341 CHF | 261'471 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.43% | 0.94 CHF | 0.94 CHF | 550'000 | 550'000 | 265'939 | 265'939 | 251'072 CHF | 252'149 CHF | 99.98% | 99.98% |