| 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 | 0.44% | 0.93 CHF | 0.93 CHF | 350'000 | 350'000 | 219'410 | 219'410 | 200'533 CHF | 201'418 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.45% | 0.91 CHF | 0.91 CHF | 300'000 | 300'000 | 209'394 | 209'394 | 186'048 CHF | 186'889 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.46% | 0.89 CHF | 0.90 CHF | 350'000 | 350'000 | 219'510 | 219'510 | 193'163 CHF | 194'047 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 0.89 CHF | 0.90 CHF | 375'000 | 375'000 | 242'115 | 242'115 | 201'374 CHF | 202'350 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 0.83 CHF | 0.84 CHF | 337'500 | 337'500 | 234'615 | 234'615 | 185'777 CHF | 186'720 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 0.75 CHF | 0.75 CHF | 375'000 | 375'000 | 241'008 | 241'008 | 191'237 CHF | 192'205 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.46% | 0.83 CHF | 0.83 CHF | 337'500 | 337'500 | 235'228 | 235'228 | 202'918 CHF | 203'863 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 0.78 CHF | 0.79 CHF | 400'000 | 400'000 | 239'870 | 239'870 | 193'172 CHF | 194'133 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 0.77 CHF | 0.77 CHF | 375'000 | 375'000 | 261'501 | 261'501 | 208'724 CHF | 209'775 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.45% | 0.86 CHF | 0.87 CHF | 400'000 | 400'000 | 244'225 | 244'225 | 216'290 CHF | 217'272 CHF | 100.00% | 100.00% |