| 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 | 0.27% | 1.52 CHF | 1.52 CHF | 650'000 | 650'000 | 317'744 | 317'744 | 475'934 CHF | 477'207 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.28% | 1.46 CHF | 1.47 CHF | 375'000 | 375'000 | 262'943 | 262'943 | 382'956 CHF | 384'011 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 650'000 | 650'000 | 319'969 | 319'969 | 473'469 CHF | 474'751 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.51 CHF | 1.52 CHF | 650'000 | 650'000 | 315'942 | 315'942 | 457'856 CHF | 459'125 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.30% | 1.40 CHF | 1.40 CHF | 375'000 | 375'000 | 261'323 | 261'323 | 353'356 CHF | 354'408 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 1.26 CHF | 1.27 CHF | 600'000 | 600'000 | 300'044 | 300'044 | 374'338 CHF | 375'545 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.37% | 1.26 CHF | 1.27 CHF | 337'500 | 337'500 | 236'184 | 236'184 | 265'193 CHF | 266'149 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 1.03 CHF | 1.03 CHF | 550'000 | 550'000 | 257'576 | 257'576 | 276'118 CHF | 277'158 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 1.06 CHF | 1.06 CHF | 550'000 | 550'000 | 280'042 | 280'042 | 294'520 CHF | 295'651 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.39% | 1.04 CHF | 1.05 CHF | 550'000 | 550'000 | 265'901 | 265'901 | 275'495 CHF | 276'568 CHF | 100.00% | 100.00% |