| 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 | 0.27% | 1.58 CHF | 1.59 CHF | 750'000 | 750'000 | 374'219 | 374'219 | 584'010 CHF | 585'548 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 1.54 CHF | 1.54 CHF | 450'000 | 450'000 | 314'582 | 314'582 | 467'287 CHF | 468'582 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 1.51 CHF | 1.52 CHF | 750'000 | 750'000 | 377'667 | 377'667 | 574'643 CHF | 576'208 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 1.49 CHF | 1.50 CHF | 750'000 | 750'000 | 372'696 | 372'696 | 531'340 CHF | 532'886 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.31% | 1.46 CHF | 1.47 CHF | 412'500 | 412'500 | 287'517 | 287'517 | 403'720 CHF | 404'911 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 1.29 CHF | 1.29 CHF | 700'000 | 700'000 | 338'092 | 338'092 | 442'734 CHF | 444'145 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 1.36 CHF | 1.36 CHF | 412'500 | 412'500 | 288'328 | 288'328 | 386'889 CHF | 388'077 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 750'000 | 750'000 | 345'001 | 345'001 | 477'761 CHF | 479'207 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 750'000 | 750'000 | 376'607 | 376'607 | 540'831 CHF | 542'368 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.28% | 1.52 CHF | 1.53 CHF | 750'000 | 750'000 | 357'482 | 357'482 | 543'540 CHF | 545'013 CHF | 100.00% | 100.00% |