| 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 | 0.34% | 1.27 CHF | 1.27 CHF | 750'000 | 750'000 | 374'224 | 374'224 | 466'328 CHF | 467'865 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.36% | 1.22 CHF | 1.23 CHF | 450'000 | 450'000 | 314'573 | 314'573 | 368'770 CHF | 370'064 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.35% | 1.20 CHF | 1.20 CHF | 750'000 | 750'000 | 377'709 | 377'709 | 456'606 CHF | 458'178 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 1.18 CHF | 1.18 CHF | 750'000 | 750'000 | 372'714 | 372'714 | 413'994 CHF | 415'540 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 1.15 CHF | 1.15 CHF | 412'500 | 412'500 | 287'562 | 287'562 | 312'648 CHF | 313'841 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.43% | 0.97 CHF | 0.97 CHF | 700'000 | 700'000 | 338'079 | 338'079 | 336'207 CHF | 337'607 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.42% | 1.04 CHF | 1.05 CHF | 412'500 | 412'500 | 289'282 | 289'282 | 296'686 CHF | 297'895 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 1.00 CHF | 1.01 CHF | 750'000 | 750'000 | 347'336 | 347'336 | 371'012 CHF | 372'483 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.37% | 1.08 CHF | 1.08 CHF | 750'000 | 750'000 | 376'695 | 376'695 | 421'695 CHF | 423'237 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.35% | 1.21 CHF | 1.21 CHF | 750'000 | 750'000 | 357'276 | 357'276 | 430'130 CHF | 431'608 CHF | 100.00% | 100.00% |