| 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 | 0.91% | 0.45 CHF | 0.45 CHF | 250'000 | 250'000 | 175'644 | 169'465 | 76'757 CHF | 74'731 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.94% | 0.44 CHF | 0.44 CHF | 240'000 | 240'000 | 173'644 | 167'433 | 74'229 CHF | 72'271 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 0.42 CHF | 0.43 CHF | 250'000 | 250'000 | 168'650 | 162'249 | 74'119 CHF | 71'906 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.94% | 0.46 CHF | 0.46 CHF | 250'000 | 250'000 | 169'288 | 161'899 | 72'381 CHF | 69'969 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.96% | 0.42 CHF | 0.42 CHF | 225'000 | 225'000 | 164'370 | 156'892 | 67'996 CHF | 65'566 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.90% | 0.42 CHF | 0.42 CHF | 250'000 | 250'000 | 175'184 | 168'688 | 76'754 CHF | 74'529 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.83% | 0.46 CHF | 0.46 CHF | 225'000 | 225'000 | 162'558 | 157'315 | 77'813 CHF | 75'885 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 0.47 CHF | 0.47 CHF | 250'000 | 250'000 | 172'812 | 166'446 | 81'837 CHF | 79'530 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 0.46 CHF | 0.46 CHF | 250'000 | 250'000 | 167'687 | 162'444 | 78'668 CHF | 76'836 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.91% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 166'951 | 160'615 | 73'415 CHF | 71'349 CHF | 100.00% | 100.00% |