| 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 | 0.63% | 0.60 CHF | 0.60 CHF | 750'000 | 750'000 | 380'544 | 380'544 | 239'897 CHF | 241'419 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.63% | 0.64 CHF | 0.64 CHF | 450'000 | 450'000 | 310'181 | 310'181 | 195'756 CHF | 196'997 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 0.71 CHF | 0.71 CHF | 750'000 | 750'000 | 385'555 | 385'555 | 270'197 CHF | 271'739 CHF | 99.72% | 99.72% |
| 19.08.2026 | 0.47% | 0.77 CHF | 0.78 CHF | 750'000 | 750'000 | 381'426 | 381'426 | 320'872 CHF | 322'398 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.47% | 0.85 CHF | 0.86 CHF | 450'000 | 450'000 | 266'330 | 266'330 | 224'299 CHF | 225'364 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.47% | 0.84 CHF | 0.84 CHF | 750'000 | 750'000 | 335'958 | 335'958 | 285'651 CHF | 286'995 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.47% | 0.87 CHF | 0.87 CHF | 450'000 | 450'000 | 313'303 | 313'303 | 267'675 CHF | 268'928 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.47% | 0.84 CHF | 0.84 CHF | 750'000 | 750'000 | 335'295 | 335'295 | 281'978 CHF | 283'320 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.48% | 0.85 CHF | 0.86 CHF | 750'000 | 750'000 | 383'915 | 383'915 | 321'560 CHF | 323'095 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.48% | 0.84 CHF | 0.84 CHF | 750'000 | 750'000 | 365'019 | 365'019 | 302'962 CHF | 304'422 CHF | 100.00% | 100.00% |