| 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 | 0.23% | 1.90 CHF | 1.91 CHF | 75'000 | 75'000 | 49'974 | 48'643 | 91'102 CHF | 88'933 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 1.76 CHF | 1.76 CHF | 67'500 | 67'500 | 47'995 | 47'326 | 89'926 CHF | 88'837 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.23% | 2.03 CHF | 2.04 CHF | 75'000 | 75'000 | 50'080 | 48'722 | 92'931 CHF | 90'727 CHF | 99.83% | 99.83% |
| 19.08.2026 | 0.22% | 1.79 CHF | 1.80 CHF | 80'000 | 80'000 | 50'884 | 49'603 | 93'681 CHF | 91'553 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 1.75 CHF | 1.76 CHF | 67'500 | 67'500 | 48'394 | 47'096 | 83'717 CHF | 81'729 CHF | 99.90% | 99.90% |
| 17.08.2026 | 0.26% | 1.59 CHF | 1.60 CHF | 70'000 | 70'000 | 49'303 | 47'402 | 78'379 CHF | 75'608 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.24% | 1.63 CHF | 1.63 CHF | 67'500 | 67'500 | 48'481 | 47'146 | 81'579 CHF | 79'481 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 1.68 CHF | 1.69 CHF | 75'000 | 75'000 | 49'012 | 47'392 | 82'575 CHF | 79'961 CHF | 99.95% | 99.95% |
| 12.08.2026 | 0.22% | 1.86 CHF | 1.86 CHF | 75'000 | 75'000 | 51'584 | 50'630 | 93'140 CHF | 91'614 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.21% | 1.87 CHF | 1.88 CHF | 100'000 | 100'000 | 64'533 | 64'045 | 122'016 CHF | 121'341 CHF | 100.00% | 100.00% |