| 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 | 0.18% | 2.59 CHF | 2.60 CHF | 500'000 | 500'000 | 249'736 | 249'736 | 641'664 CHF | 642'724 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.20% | 2.51 CHF | 2.52 CHF | 285'000 | 285'000 | 199'275 | 199'275 | 481'955 CHF | 482'836 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 2.45 CHF | 2.45 CHF | 475'000 | 475'000 | 238'700 | 238'700 | 581'714 CHF | 582'747 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 2.45 CHF | 2.45 CHF | 475'000 | 475'000 | 236'058 | 236'058 | 560'380 CHF | 561'432 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 2.45 CHF | 2.45 CHF | 270'000 | 270'000 | 188'184 | 188'184 | 444'195 CHF | 445'045 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 2.15 CHF | 2.16 CHF | 475'000 | 475'000 | 231'521 | 231'521 | 525'072 CHF | 526'151 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.32% | 2.36 CHF | 2.37 CHF | 450'000 | 450'000 | 110'056 | 103'910 | 258'514 CHF | 244'727 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.26% | 1.98 CHF | 1.99 CHF | 450'000 | 450'000 | 206'792 | 206'792 | 417'952 CHF | 418'961 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 2.03 CHF | 2.04 CHF | 450'000 | 450'000 | 226'227 | 226'227 | 473'389 CHF | 474'470 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.23% | 2.19 CHF | 2.19 CHF | 450'000 | 450'000 | 214'246 | 214'246 | 468'714 CHF | 469'738 CHF | 100.00% | 100.00% |