| 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 | 0.53% | 0.77 CHF | 0.77 CHF | 350'000 | 350'000 | 219'460 | 219'460 | 165'218 CHF | 166'100 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.55% | 0.75 CHF | 0.75 CHF | 300'000 | 300'000 | 209'873 | 209'395 | 152'626 CHF | 153'124 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 0.73 CHF | 0.74 CHF | 350'000 | 350'000 | 219'921 | 219'428 | 158'232 CHF | 158'765 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.61% | 0.73 CHF | 0.74 CHF | 375'000 | 375'000 | 242'643 | 242'150 | 162'450 CHF | 163'102 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.64% | 0.67 CHF | 0.67 CHF | 337'500 | 337'500 | 236'097 | 234'602 | 148'364 CHF | 148'432 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.63% | 0.59 CHF | 0.59 CHF | 375'000 | 375'000 | 241'511 | 241'011 | 152'377 CHF | 153'020 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.57% | 0.67 CHF | 0.67 CHF | 337'500 | 337'500 | 235'255 | 235'255 | 164'529 CHF | 165'473 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.62% | 0.62 CHF | 0.62 CHF | 400'000 | 400'000 | 240'458 | 239'879 | 154'397 CHF | 154'998 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.63% | 0.60 CHF | 0.61 CHF | 375'000 | 375'000 | 261'554 | 261'554 | 166'107 CHF | 167'159 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.55% | 0.70 CHF | 0.70 CHF | 400'000 | 400'000 | 244'198 | 244'198 | 176'511 CHF | 177'494 CHF | 99.98% | 99.98% |