| 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 | 0.46% | 0.84 CHF | 0.84 CHF | 750'000 | 750'000 | 380'665 | 380'665 | 331'079 CHF | 332'601 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.46% | 0.87 CHF | 0.88 CHF | 450'000 | 450'000 | 310'153 | 310'153 | 269'758 CHF | 270'998 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.43% | 0.94 CHF | 0.95 CHF | 750'000 | 750'000 | 385'420 | 385'378 | 361'891 CHF | 363'392 CHF | 99.72% | 99.72% |
| 19.08.2026 | 0.37% | 1.01 CHF | 1.02 CHF | 750'000 | 750'000 | 381'709 | 381'709 | 412'943 CHF | 414'470 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 450'000 | 450'000 | 266'265 | 266'265 | 288'743 CHF | 289'808 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.36% | 1.08 CHF | 1.08 CHF | 750'000 | 750'000 | 336'035 | 336'035 | 366'895 CHF | 368'239 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.36% | 1.11 CHF | 1.12 CHF | 450'000 | 450'000 | 313'340 | 313'340 | 343'670 CHF | 344'923 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.37% | 1.08 CHF | 1.08 CHF | 750'000 | 750'000 | 338'467 | 338'467 | 366'731 CHF | 368'085 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 750'000 | 750'000 | 383'811 | 383'811 | 414'474 CHF | 416'010 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.37% | 1.08 CHF | 1.09 CHF | 750'000 | 750'000 | 365'086 | 365'086 | 391'372 CHF | 392'832 CHF | 100.00% | 100.00% |