| 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 | 0.48% | 0.85 CHF | 0.85 CHF | 350'000 | 350'000 | 219'385 | 219'385 | 182'382 CHF | 183'265 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 0.83 CHF | 0.83 CHF | 300'000 | 300'000 | 209'409 | 209'409 | 168'685 CHF | 169'526 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 0.81 CHF | 0.81 CHF | 350'000 | 350'000 | 219'488 | 219'488 | 175'067 CHF | 175'951 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 0.81 CHF | 0.82 CHF | 375'000 | 375'000 | 242'100 | 242'100 | 181'203 CHF | 182'177 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.57% | 0.75 CHF | 0.75 CHF | 337'500 | 337'500 | 235'049 | 234'551 | 166'397 CHF | 167'006 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.56% | 0.67 CHF | 0.67 CHF | 375'000 | 375'000 | 241'010 | 241'010 | 171'098 CHF | 172'067 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.51% | 0.75 CHF | 0.75 CHF | 337'500 | 337'500 | 235'250 | 235'250 | 183'234 CHF | 184'179 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.55% | 0.70 CHF | 0.70 CHF | 400'000 | 400'000 | 239'850 | 239'850 | 173'052 CHF | 174'014 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.56% | 0.68 CHF | 0.69 CHF | 375'000 | 375'000 | 261'487 | 261'487 | 186'819 CHF | 187'868 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.50% | 0.78 CHF | 0.78 CHF | 400'000 | 400'000 | 244'130 | 244'130 | 195'829 CHF | 196'813 CHF | 100.00% | 100.00% |