| 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 | 0.38% | 2.61 CHF | 2.62 CHF | 150'000 | 150'000 | 74'685 | 74'685 | 201'421 CHF | 202'146 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.41% | 2.85 CHF | 2.86 CHF | 90'000 | 90'000 | 62'723 | 62'723 | 167'359 CHF | 168'006 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 2.78 CHF | 2.79 CHF | 140'000 | 140'000 | 69'598 | 69'598 | 197'549 CHF | 198'290 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 2.88 CHF | 2.89 CHF | 140'000 | 140'000 | 68'839 | 68'839 | 186'408 CHF | 187'129 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 2.44 CHF | 2.45 CHF | 90'000 | 90'000 | 63'050 | 62'552 | 143'981 CHF | 143'526 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.48% | 2.26 CHF | 2.27 CHF | 170'000 | 170'000 | 80'565 | 80'565 | 175'646 CHF | 176'439 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 2.20 CHF | 2.21 CHF | 97'500 | 97'500 | 67'804 | 67'804 | 156'896 CHF | 157'622 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.47% | 2.51 CHF | 2.52 CHF | 160'000 | 160'000 | 74'021 | 74'021 | 187'546 CHF | 188'354 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.47% | 2.47 CHF | 2.48 CHF | 160'000 | 160'000 | 84'628 | 84'628 | 204'728 CHF | 205'644 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.47% | 2.51 CHF | 2.52 CHF | 170'000 | 170'000 | 78'369 | 78'369 | 198'812 CHF | 199'692 CHF | 100.00% | 100.00% |