| 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 | 0.43% | 0.95 CHF | 0.95 CHF | 350'000 | 350'000 | 219'422 | 219'422 | 204'084 CHF | 204'969 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.44% | 0.93 CHF | 0.93 CHF | 300'000 | 300'000 | 209'395 | 209'395 | 189'366 CHF | 190'207 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.45% | 0.91 CHF | 0.91 CHF | 350'000 | 350'000 | 219'465 | 219'465 | 196'595 CHF | 197'478 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.48% | 0.91 CHF | 0.91 CHF | 375'000 | 375'000 | 242'138 | 242'138 | 205'148 CHF | 206'123 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 0.85 CHF | 0.85 CHF | 337'500 | 337'500 | 234'601 | 234'601 | 189'356 CHF | 190'299 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.49% | 0.76 CHF | 0.77 CHF | 375'000 | 375'000 | 241'042 | 241'042 | 194'970 CHF | 195'938 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.45% | 0.84 CHF | 0.85 CHF | 337'500 | 337'500 | 235'232 | 235'232 | 206'646 CHF | 207'590 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 400'000 | 400'000 | 240'684 | 240'684 | 197'518 CHF | 198'483 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 0.78 CHF | 0.79 CHF | 375'000 | 375'000 | 261'551 | 261'551 | 212'766 CHF | 213'817 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.44% | 0.88 CHF | 0.88 CHF | 400'000 | 400'000 | 244'238 | 244'238 | 220'196 CHF | 221'179 CHF | 99.98% | 99.98% |