| 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 | 0.24% | 1.70 CHF | 1.71 CHF | 600'000 | 600'000 | 335'412 | 335'412 | 579'304 CHF | 580'664 CHF | 99.68% | 99.68% |
| 21.08.2026 | 0.26% | 1.70 CHF | 1.71 CHF | 375'000 | 375'000 | 262'469 | 262'469 | 431'304 CHF | 432'379 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 1.66 CHF | 1.67 CHF | 600'000 | 600'000 | 291'090 | 291'090 | 479'231 CHF | 480'423 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.26% | 1.66 CHF | 1.66 CHF | 600'000 | 600'000 | 309'881 | 309'881 | 506'556 CHF | 507'823 CHF | 99.74% | 99.74% |
| 18.08.2026 | 0.28% | 1.65 CHF | 1.66 CHF | 375'000 | 375'000 | 261'788 | 261'788 | 405'993 CHF | 407'075 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 1.39 CHF | 1.39 CHF | 600'000 | 600'000 | 281'068 | 281'068 | 385'898 CHF | 387'054 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 1.39 CHF | 1.39 CHF | 337'500 | 337'500 | 236'223 | 236'223 | 326'835 CHF | 327'821 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 1.37 CHF | 1.37 CHF | 550'000 | 550'000 | 257'463 | 257'463 | 354'893 CHF | 355'964 CHF | 99.97% | 99.97% |
| 12.08.2026 | 0.29% | 1.41 CHF | 1.42 CHF | 650'000 | 650'000 | 327'729 | 327'702 | 487'192 CHF | 488'519 CHF | 99.54% | 99.54% |
| 11.08.2026 | 0.27% | 1.59 CHF | 1.59 CHF | 750'000 | 750'000 | 358'433 | 358'433 | 572'483 CHF | 573'962 CHF | 99.97% | 99.97% |