| 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 | 0.26% | 1.79 CHF | 1.79 CHF | 500'000 | 500'000 | 249'793 | 249'793 | 441'246 CHF | 442'309 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 1.71 CHF | 1.72 CHF | 285'000 | 285'000 | 199'261 | 199'261 | 322'342 CHF | 323'234 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 1.65 CHF | 1.65 CHF | 475'000 | 475'000 | 238'683 | 238'683 | 390'999 CHF | 392'053 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 1.64 CHF | 1.65 CHF | 475'000 | 475'000 | 236'194 | 236'194 | 370'115 CHF | 371'190 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 1.63 CHF | 1.64 CHF | 270'000 | 270'000 | 188'165 | 188'165 | 291'255 CHF | 292'126 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 1.34 CHF | 1.35 CHF | 475'000 | 475'000 | 231'473 | 231'473 | 337'528 CHF | 338'629 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.00% | 1.55 CHF | 1.56 CHF | 450'000 | 450'000 | 123'104 | 103'897 | 189'655 CHF | 160'350 CHF | 99.84% | 99.84% |
| 13.08.2026 | 0.44% | 1.17 CHF | 1.17 CHF | 450'000 | 450'000 | 206'820 | 206'820 | 250'057 CHF | 251'093 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 1.22 CHF | 1.23 CHF | 450'000 | 450'000 | 226'128 | 226'128 | 289'710 CHF | 290'848 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.38% | 1.38 CHF | 1.39 CHF | 475'000 | 475'000 | 225'716 | 225'716 | 310'901 CHF | 312'030 CHF | 100.00% | 100.00% |