| 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 | 0.20% | 2.27 CHF | 2.28 CHF | 500'000 | 500'000 | 249'690 | 249'690 | 561'354 CHF | 562'414 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.23% | 2.19 CHF | 2.20 CHF | 285'000 | 285'000 | 199'246 | 199'246 | 418'036 CHF | 418'916 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 2.12 CHF | 2.13 CHF | 475'000 | 475'000 | 238'564 | 238'564 | 505'144 CHF | 506'184 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 2.13 CHF | 2.13 CHF | 475'000 | 475'000 | 240'169 | 240'161 | 492'565 CHF | 493'628 CHF | 99.90% | 99.90% |
| 18.08.2026 | 0.24% | 2.12 CHF | 2.13 CHF | 270'000 | 270'000 | 188'165 | 188'165 | 382'986 CHF | 383'850 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 1.83 CHF | 1.83 CHF | 475'000 | 475'000 | 231'408 | 231'408 | 449'869 CHF | 450'954 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.53% | 2.04 CHF | 2.04 CHF | 450'000 | 450'000 | 116'584 | 103'942 | 236'185 CHF | 211'036 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.31% | 1.66 CHF | 1.66 CHF | 450'000 | 450'000 | 206'938 | 206'938 | 350'971 CHF | 352'011 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 1.71 CHF | 1.71 CHF | 450'000 | 450'000 | 226'203 | 226'203 | 399'850 CHF | 400'982 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.28% | 1.87 CHF | 1.87 CHF | 450'000 | 450'000 | 214'369 | 214'369 | 399'443 CHF | 400'506 CHF | 100.00% | 100.00% |