| 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 | 0.66% | 0.62 CHF | 0.63 CHF | 350'000 | 350'000 | 220'868 | 219'438 | 134'744 CHF | 134'746 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.69% | 0.61 CHF | 0.61 CHF | 300'000 | 300'000 | 211'773 | 209'384 | 123'852 CHF | 123'317 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 0.59 CHF | 0.59 CHF | 350'000 | 350'000 | 221'920 | 219'456 | 128'150 CHF | 127'629 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.78% | 0.59 CHF | 0.60 CHF | 375'000 | 375'000 | 244'591 | 242'129 | 128'511 CHF | 128'225 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 0.53 CHF | 0.53 CHF | 337'500 | 337'500 | 239'045 | 234'558 | 115'455 CHF | 114'420 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 0.44 CHF | 0.45 CHF | 375'000 | 375'000 | 243'504 | 241'009 | 118'512 CHF | 118'219 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 0.52 CHF | 0.53 CHF | 337'500 | 337'500 | 237'137 | 235'232 | 131'589 CHF | 131'440 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 0.48 CHF | 0.48 CHF | 400'000 | 400'000 | 243'329 | 239'857 | 120'922 CHF | 120'209 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 0.46 CHF | 0.46 CHF | 375'000 | 375'000 | 262'933 | 261'503 | 128'962 CHF | 129'285 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.69% | 0.55 CHF | 0.56 CHF | 400'000 | 400'000 | 245'103 | 244'125 | 141'805 CHF | 142'220 CHF | 100.00% | 100.00% |