| 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 | 0.58% | 0.70 CHF | 0.71 CHF | 350'000 | 350'000 | 219'881 | 219'401 | 150'792 CHF | 151'342 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.61% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 210'350 | 209'394 | 138'969 CHF | 139'186 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.62% | 0.67 CHF | 0.67 CHF | 350'000 | 350'000 | 220'448 | 219'463 | 143'909 CHF | 144'161 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.68% | 0.67 CHF | 0.67 CHF | 375'000 | 375'000 | 243'619 | 242'141 | 146'532 CHF | 146'638 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 0.60 CHF | 0.61 CHF | 337'500 | 337'500 | 237'089 | 234'596 | 132'703 CHF | 132'357 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.70% | 0.52 CHF | 0.52 CHF | 375'000 | 375'000 | 242'512 | 241'015 | 136'486 CHF | 136'582 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.63% | 0.60 CHF | 0.60 CHF | 337'500 | 337'500 | 235'787 | 235'266 | 148'872 CHF | 149'478 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.70% | 0.55 CHF | 0.56 CHF | 400'000 | 400'000 | 243'200 | 241'650 | 139'446 CHF | 139'550 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 0.53 CHF | 0.54 CHF | 375'000 | 375'000 | 262'002 | 261'526 | 148'474 CHF | 149'245 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.61% | 0.63 CHF | 0.64 CHF | 400'000 | 400'000 | 244'276 | 244'276 | 160'017 CHF | 161'000 CHF | 100.00% | 100.00% |