| 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 | 0.54% | 0.76 CHF | 0.77 CHF | 350'000 | 350'000 | 219'372 | 219'372 | 164'218 CHF | 165'101 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.55% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 209'862 | 209'385 | 151'714 CHF | 152'215 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.56% | 0.73 CHF | 0.73 CHF | 350'000 | 350'000 | 219'975 | 219'482 | 157'304 CHF | 157'839 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.61% | 0.73 CHF | 0.73 CHF | 375'000 | 375'000 | 242'611 | 242'119 | 161'225 CHF | 161'878 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.65% | 0.67 CHF | 0.67 CHF | 337'500 | 337'500 | 236'058 | 234'563 | 147'126 CHF | 147'200 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.63% | 0.58 CHF | 0.59 CHF | 375'000 | 375'000 | 241'536 | 241'036 | 151'145 CHF | 151'792 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.57% | 0.66 CHF | 0.66 CHF | 337'500 | 337'500 | 235'267 | 235'267 | 163'438 CHF | 164'384 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.63% | 0.62 CHF | 0.62 CHF | 400'000 | 400'000 | 240'843 | 240'278 | 153'400 CHF | 154'012 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.63% | 0.60 CHF | 0.60 CHF | 375'000 | 375'000 | 261'545 | 261'545 | 164'773 CHF | 165'824 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.56% | 0.70 CHF | 0.70 CHF | 400'000 | 400'000 | 244'271 | 244'271 | 175'456 CHF | 176'439 CHF | 100.00% | 100.00% |