| 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 | 0.60% | 0.69 CHF | 0.69 CHF | 350'000 | 350'000 | 220'318 | 219'368 | 148'460 CHF | 148'697 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.62% | 0.67 CHF | 0.67 CHF | 300'000 | 300'000 | 210'836 | 209'402 | 136'782 CHF | 136'706 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.62% | 0.65 CHF | 0.66 CHF | 350'000 | 350'000 | 220'956 | 219'479 | 141'651 CHF | 141'597 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.69% | 0.65 CHF | 0.66 CHF | 375'000 | 375'000 | 243'596 | 242'119 | 143'785 CHF | 143'906 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 0.59 CHF | 0.59 CHF | 337'500 | 337'500 | 237'067 | 234'573 | 130'045 CHF | 129'725 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.72% | 0.51 CHF | 0.51 CHF | 375'000 | 375'000 | 242'554 | 241'056 | 133'794 CHF | 133'908 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.64% | 0.59 CHF | 0.59 CHF | 337'500 | 337'500 | 236'165 | 235'212 | 146'337 CHF | 146'673 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.71% | 0.54 CHF | 0.55 CHF | 400'000 | 400'000 | 242'206 | 239'891 | 136'219 CHF | 135'915 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.72% | 0.52 CHF | 0.53 CHF | 375'000 | 375'000 | 261'992 | 261'515 | 145'588 CHF | 146'364 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.62% | 0.62 CHF | 0.62 CHF | 400'000 | 400'000 | 244'271 | 244'208 | 157'156 CHF | 158'099 CHF | 100.00% | 100.00% |