| 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 | 0.15% | 3.00 CHF | 3.00 CHF | 500'000 | 500'000 | 249'747 | 249'747 | 741'970 CHF | 743'026 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.17% | 2.92 CHF | 2.92 CHF | 285'000 | 285'000 | 199'279 | 199'279 | 561'738 CHF | 562'614 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.16% | 2.85 CHF | 2.85 CHF | 475'000 | 475'000 | 238'561 | 238'561 | 676'670 CHF | 677'711 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.17% | 2.85 CHF | 2.85 CHF | 475'000 | 475'000 | 236'082 | 236'082 | 655'712 CHF | 656'756 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 2.85 CHF | 2.86 CHF | 270'000 | 270'000 | 188'124 | 188'124 | 520'494 CHF | 521'347 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 2.56 CHF | 2.56 CHF | 475'000 | 475'000 | 231'414 | 231'414 | 618'559 CHF | 619'629 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.13% | 2.77 CHF | 2.77 CHF | 450'000 | 450'000 | 109'416 | 103'897 | 301'443 CHF | 286'916 CHF | 99.84% | 99.84% |
| 13.08.2026 | 0.21% | 2.39 CHF | 2.39 CHF | 450'000 | 450'000 | 206'767 | 206'767 | 501'916 CHF | 502'923 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 2.44 CHF | 2.45 CHF | 450'000 | 450'000 | 226'068 | 226'068 | 564'812 CHF | 565'908 CHF | 99.92% | 99.92% |
| 11.08.2026 | 0.19% | 2.60 CHF | 2.60 CHF | 450'000 | 450'000 | 214'188 | 214'188 | 555'442 CHF | 556'464 CHF | 100.00% | 100.00% |