| 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 | 0.68% | 0.61 CHF | 0.61 CHF | 350'000 | 350'000 | 221'331 | 219'429 | 131'377 CHF | 131'120 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.70% | 0.59 CHF | 0.59 CHF | 300'000 | 300'000 | 211'805 | 209'416 | 120'433 CHF | 119'936 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 0.57 CHF | 0.58 CHF | 350'000 | 350'000 | 221'950 | 219'488 | 124'550 CHF | 124'068 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 0.57 CHF | 0.58 CHF | 375'000 | 375'000 | 244'574 | 242'112 | 124'571 CHF | 124'326 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 0.51 CHF | 0.51 CHF | 337'500 | 337'500 | 239'038 | 234'548 | 111'616 CHF | 110'652 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 0.43 CHF | 0.43 CHF | 375'000 | 375'000 | 243'488 | 240'993 | 114'608 CHF | 114'356 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.74% | 0.50 CHF | 0.51 CHF | 337'500 | 337'500 | 237'169 | 235'256 | 127'768 CHF | 127'646 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 0.46 CHF | 0.46 CHF | 400'000 | 400'000 | 243'398 | 239'926 | 117'077 CHF | 116'421 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 0.44 CHF | 0.45 CHF | 375'000 | 375'000 | 262'971 | 261'540 | 124'791 CHF | 125'137 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.71% | 0.54 CHF | 0.54 CHF | 400'000 | 400'000 | 245'774 | 244'322 | 138'217 CHF | 138'378 CHF | 99.98% | 99.98% |