| 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 | 0.33% | 1.22 CHF | 1.23 CHF | 600'000 | 600'000 | 335'515 | 335'515 | 418'512 CHF | 419'873 CHF | 99.70% | 99.70% |
| 21.08.2026 | 0.36% | 1.22 CHF | 1.23 CHF | 375'000 | 375'000 | 262'474 | 262'474 | 305'709 CHF | 306'786 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.36% | 1.18 CHF | 1.19 CHF | 600'000 | 600'000 | 291'057 | 291'057 | 340'182 CHF | 341'373 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.38% | 1.18 CHF | 1.18 CHF | 600'000 | 600'000 | 305'154 | 305'120 | 351'672 CHF | 352'885 CHF | 99.86% | 99.86% |
| 18.08.2026 | 0.41% | 1.17 CHF | 1.17 CHF | 375'000 | 375'000 | 261'828 | 261'828 | 278'883 CHF | 279'961 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 0.90 CHF | 0.91 CHF | 600'000 | 600'000 | 281'295 | 281'295 | 250'002 CHF | 251'168 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.49% | 0.91 CHF | 0.91 CHF | 337'500 | 337'500 | 236'062 | 236'062 | 211'837 CHF | 212'824 CHF | 99.84% | 99.84% |
| 13.08.2026 | 0.47% | 0.88 CHF | 0.88 CHF | 550'000 | 550'000 | 257'466 | 257'466 | 229'764 CHF | 230'825 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.42% | 0.93 CHF | 0.93 CHF | 650'000 | 650'000 | 327'566 | 327'566 | 327'872 CHF | 329'243 CHF | 99.73% | 99.73% |
| 11.08.2026 | 0.39% | 1.10 CHF | 1.10 CHF | 750'000 | 750'000 | 358'448 | 358'448 | 398'632 CHF | 400'122 CHF | 99.95% | 99.95% |