| 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 | 0.41% | 1.12 CHF | 1.12 CHF | 75'000 | 75'000 | 57'672 | 48'745 | 59'504 CHF | 50'784 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.37% | 0.97 CHF | 0.97 CHF | 75'000 | 75'000 | 54'977 | 52'396 | 59'892 CHF | 57'191 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 1.25 CHF | 1.25 CHF | 75'000 | 75'000 | 55'998 | 48'708 | 59'659 CHF | 52'513 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.38% | 1.01 CHF | 1.01 CHF | 80'000 | 80'000 | 56'517 | 49'611 | 59'201 CHF | 52'270 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 0.96 CHF | 0.96 CHF | 75'000 | 75'000 | 59'919 | 48'675 | 55'948 CHF | 45'753 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.51% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 69'094 | 48'272 | 55'063 CHF | 38'867 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.45% | 0.83 CHF | 0.84 CHF | 75'000 | 67'500 | 61'409 | 47'243 | 54'719 CHF | 42'097 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.45% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 59'570 | 47'514 | 53'406 CHF | 42'426 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.40% | 1.06 CHF | 1.06 CHF | 80'000 | 80'000 | 58'947 | 51'651 | 59'519 CHF | 52'386 CHF | 99.83% | 99.83% |
| 11.08.2026 | 0.37% | 1.08 CHF | 1.08 CHF | 100'000 | 100'000 | 66'494 | 64'050 | 72'822 CHF | 70'356 CHF | 100.00% | 100.00% |