| 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 | 0.90% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 175'649 | 169'471 | 77'681 CHF | 75'624 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.93% | 0.44 CHF | 0.45 CHF | 240'000 | 240'000 | 173'634 | 167'419 | 75'106 CHF | 73'115 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 0.43 CHF | 0.43 CHF | 250'000 | 250'000 | 168'644 | 162'240 | 74'998 CHF | 72'752 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.93% | 0.46 CHF | 0.47 CHF | 250'000 | 250'000 | 169'275 | 161'889 | 73'239 CHF | 70'785 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.95% | 0.42 CHF | 0.43 CHF | 225'000 | 225'000 | 164'362 | 156'884 | 68'846 CHF | 66'376 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.89% | 0.42 CHF | 0.43 CHF | 250'000 | 250'000 | 175'170 | 168'680 | 77'690 CHF | 75'433 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 0.47 CHF | 0.47 CHF | 225'000 | 225'000 | 162'561 | 157'322 | 78'646 CHF | 76'690 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 0.48 CHF | 0.48 CHF | 250'000 | 250'000 | 173'059 | 166'995 | 82'876 CHF | 80'682 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 0.46 CHF | 0.46 CHF | 250'000 | 250'000 | 167'712 | 162'469 | 79'539 CHF | 77'683 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.90% | 0.47 CHF | 0.47 CHF | 250'000 | 250'000 | 166'951 | 160'631 | 74'296 CHF | 72'204 CHF | 100.00% | 100.00% |