| 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 | 0.37% | 2.81 CHF | 2.82 CHF | 150'000 | 150'000 | 74'699 | 74'699 | 216'741 CHF | 217'483 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.38% | 3.06 CHF | 3.07 CHF | 90'000 | 90'000 | 62'722 | 62'722 | 180'164 CHF | 180'808 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.37% | 2.99 CHF | 3.00 CHF | 140'000 | 140'000 | 69'599 | 69'599 | 211'726 CHF | 212'471 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 3.08 CHF | 3.09 CHF | 140'000 | 140'000 | 68'810 | 68'810 | 200'483 CHF | 201'202 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 2.65 CHF | 2.66 CHF | 90'000 | 90'000 | 62'557 | 62'557 | 155'849 CHF | 156'472 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.45% | 2.47 CHF | 2.48 CHF | 160'000 | 160'000 | 78'838 | 78'838 | 188'050 CHF | 188'839 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.46% | 2.41 CHF | 2.42 CHF | 97'500 | 97'500 | 67'788 | 67'788 | 170'861 CHF | 171'604 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 2.72 CHF | 2.73 CHF | 160'000 | 160'000 | 73'987 | 73'987 | 202'786 CHF | 203'587 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.44% | 2.68 CHF | 2.69 CHF | 160'000 | 160'000 | 84'643 | 84'643 | 222'236 CHF | 223'161 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.44% | 2.71 CHF | 2.72 CHF | 170'000 | 170'000 | 78'393 | 78'393 | 215'052 CHF | 215'945 CHF | 100.00% | 100.00% |