| 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 | 0.26% | 2.08 CHF | 2.09 CHF | 275'000 | 275'000 | 120'383 | 120'383 | 259'163 CHF | 259'790 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.25% | 2.28 CHF | 2.28 CHF | 275'000 | 275'000 | 121'277 | 121'277 | 281'146 CHF | 281'803 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 2.23 CHF | 2.23 CHF | 275'000 | 275'000 | 121'316 | 121'316 | 273'480 CHF | 274'143 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.25% | 2.25 CHF | 2.26 CHF | 275'000 | 275'000 | 120'978 | 120'978 | 291'813 CHF | 292'508 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 2.45 CHF | 2.46 CHF | 142'500 | 142'500 | 99'395 | 99'395 | 261'198 CHF | 261'823 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 3.06 CHF | 3.06 CHF | 225'000 | 225'000 | 113'549 | 113'549 | 349'210 CHF | 350'003 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.28% | 2.89 CHF | 2.90 CHF | 150'000 | 150'000 | 104'719 | 104'719 | 280'486 CHF | 281'203 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.28% | 2.74 CHF | 2.75 CHF | 250'000 | 250'000 | 114'739 | 114'739 | 300'180 CHF | 300'953 CHF | 99.95% | 99.95% |
| 12.08.2026 | 0.29% | 2.66 CHF | 2.67 CHF | 250'000 | 250'000 | 125'356 | 125'356 | 321'546 CHF | 322'389 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.30% | 2.35 CHF | 2.36 CHF | 250'000 | 250'000 | 118'687 | 118'687 | 279'690 CHF | 280'484 CHF | 100.00% | 100.00% |