| 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 | 0.55% | 0.75 CHF | 0.75 CHF | 350'000 | 350'000 | 219'419 | 219'415 | 160'664 CHF | 161'544 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.57% | 0.73 CHF | 0.73 CHF | 300'000 | 300'000 | 209'874 | 209'396 | 148'358 CHF | 148'866 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 0.71 CHF | 0.72 CHF | 350'000 | 350'000 | 219'973 | 219'480 | 153'793 CHF | 154'336 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.63% | 0.71 CHF | 0.72 CHF | 375'000 | 375'000 | 242'589 | 242'096 | 157'412 CHF | 158'074 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.67% | 0.65 CHF | 0.65 CHF | 337'500 | 337'500 | 236'548 | 234'553 | 143'729 CHF | 143'545 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 0.57 CHF | 0.57 CHF | 375'000 | 375'000 | 242'023 | 241'025 | 147'709 CHF | 148'052 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.59% | 0.65 CHF | 0.65 CHF | 333'000 | 337'500 | 234'283 | 235'272 | 159'043 CHF | 160'623 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.64% | 0.60 CHF | 0.60 CHF | 400'000 | 400'000 | 241'029 | 239'871 | 149'754 CHF | 150'015 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.65% | 0.58 CHF | 0.59 CHF | 375'000 | 375'000 | 261'495 | 261'495 | 160'679 CHF | 161'727 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.57% | 0.68 CHF | 0.68 CHF | 400'000 | 400'000 | 244'153 | 244'153 | 171'459 CHF | 172'441 CHF | 100.00% | 100.00% |