| 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 | 0.42% | 1.05 CHF | 1.05 CHF | 500'000 | 500'000 | 249'825 | 249'825 | 267'897 CHF | 268'957 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.38% | 1.13 CHF | 1.13 CHF | 285'000 | 285'000 | 199'246 | 199'246 | 242'054 CHF | 242'943 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 1.18 CHF | 1.19 CHF | 475'000 | 475'000 | 238'566 | 238'566 | 283'477 CHF | 284'530 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.37% | 1.19 CHF | 1.20 CHF | 475'000 | 475'000 | 236'133 | 236'067 | 304'774 CHF | 305'758 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.37% | 1.25 CHF | 1.25 CHF | 270'000 | 270'000 | 188'178 | 188'178 | 250'454 CHF | 251'332 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.36% | 1.53 CHF | 1.53 CHF | 475'000 | 475'000 | 231'506 | 231'506 | 327'067 CHF | 328'163 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.49% | 1.33 CHF | 1.33 CHF | 450'000 | 450'000 | 128'419 | 104'075 | 170'601 CHF | 140'470 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.32% | 1.72 CHF | 1.72 CHF | 450'000 | 450'000 | 206'863 | 206'863 | 346'833 CHF | 347'872 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 1.66 CHF | 1.66 CHF | 450'000 | 450'000 | 226'339 | 226'339 | 362'549 CHF | 363'678 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.35% | 1.50 CHF | 1.50 CHF | 450'000 | 450'000 | 214'288 | 214'288 | 322'216 CHF | 323'278 CHF | 100.00% | 100.00% |