| 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 | 0.63% | 0.65 CHF | 0.65 CHF | 350'000 | 350'000 | 220'860 | 219'433 | 140'020 CHF | 139'991 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.66% | 0.63 CHF | 0.63 CHF | 300'000 | 300'000 | 211'320 | 209'408 | 128'654 CHF | 128'347 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 0.61 CHF | 0.62 CHF | 350'000 | 350'000 | 221'391 | 219'420 | 133'160 CHF | 132'870 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.74% | 0.62 CHF | 0.62 CHF | 375'000 | 375'000 | 244'559 | 242'096 | 134'524 CHF | 134'176 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 0.55 CHF | 0.55 CHF | 337'500 | 337'500 | 238'082 | 234'591 | 120'949 CHF | 120'266 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.78% | 0.47 CHF | 0.47 CHF | 375'000 | 375'000 | 243'483 | 240'987 | 124'537 CHF | 124'183 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.68% | 0.55 CHF | 0.55 CHF | 337'500 | 337'500 | 236'699 | 235'270 | 137'163 CHF | 137'252 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.77% | 0.50 CHF | 0.50 CHF | 400'000 | 400'000 | 243'829 | 241'769 | 127'253 CHF | 127'177 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.77% | 0.48 CHF | 0.49 CHF | 375'000 | 375'000 | 262'987 | 261'556 | 135'545 CHF | 135'833 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.66% | 0.58 CHF | 0.58 CHF | 400'000 | 400'000 | 244'738 | 244'187 | 147'621 CHF | 148'270 CHF | 100.00% | 100.00% |