| 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 | 0.39% | 1.10 CHF | 1.11 CHF | 750'000 | 750'000 | 374'286 | 374'286 | 404'245 CHF | 405'783 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.42% | 1.06 CHF | 1.06 CHF | 450'000 | 450'000 | 314'545 | 314'545 | 316'489 CHF | 317'782 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.41% | 1.03 CHF | 1.04 CHF | 750'000 | 750'000 | 377'815 | 377'815 | 394'202 CHF | 395'770 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.47% | 1.01 CHF | 1.02 CHF | 750'000 | 750'000 | 379'201 | 379'201 | 357'499 CHF | 359'083 CHF | 99.93% | 99.93% |
| 18.08.2026 | 0.48% | 0.98 CHF | 0.98 CHF | 412'500 | 412'500 | 287'507 | 287'507 | 263'899 CHF | 265'090 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.53% | 0.80 CHF | 0.80 CHF | 700'000 | 700'000 | 337'991 | 337'991 | 278'823 CHF | 280'236 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 0.87 CHF | 0.88 CHF | 412'500 | 412'500 | 289'256 | 289'256 | 247'434 CHF | 248'638 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 0.83 CHF | 0.84 CHF | 750'000 | 750'000 | 344'859 | 344'859 | 309'780 CHF | 311'225 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.44% | 0.91 CHF | 0.91 CHF | 750'000 | 750'000 | 376'480 | 376'480 | 357'602 CHF | 359'143 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.41% | 1.04 CHF | 1.04 CHF | 750'000 | 750'000 | 357'341 | 357'341 | 369'762 CHF | 371'237 CHF | 100.00% | 100.00% |