| 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 | 0.30% | 1.39 CHF | 1.39 CHF | 250'000 | 250'000 | 161'822 | 161'822 | 220'127 CHF | 220'785 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 1.32 CHF | 1.33 CHF | 225'000 | 225'000 | 156'809 | 156'809 | 212'562 CHF | 213'195 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 250'000 | 250'000 | 161'713 | 161'713 | 215'009 CHF | 215'664 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 1.31 CHF | 1.31 CHF | 250'000 | 250'000 | 161'427 | 161'427 | 223'919 CHF | 224'575 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 225'000 | 225'000 | 156'364 | 156'364 | 226'767 CHF | 227'394 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 1.45 CHF | 1.45 CHF | 250'000 | 250'000 | 122'111 | 122'111 | 172'259 CHF | 172'750 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 1.37 CHF | 1.38 CHF | 150'000 | 150'000 | 105'184 | 105'184 | 142'038 CHF | 142'468 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 1.37 CHF | 1.38 CHF | 250'000 | 250'000 | 115'340 | 115'340 | 152'907 CHF | 153'371 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 1.40 CHF | 1.40 CHF | 250'000 | 250'000 | 125'684 | 125'684 | 170'575 CHF | 171'083 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.30% | 1.29 CHF | 1.29 CHF | 275'000 | 275'000 | 130'637 | 130'637 | 173'577 CHF | 174'104 CHF | 100.00% | 100.00% |