| 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 | 0.34% | 1.39 CHF | 1.39 CHF | 500'000 | 500'000 | 249'661 | 249'661 | 340'759 CHF | 341'821 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.39% | 1.31 CHF | 1.32 CHF | 285'000 | 285'000 | 199'269 | 199'269 | 242'585 CHF | 243'472 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 1.25 CHF | 1.25 CHF | 475'000 | 475'000 | 238'525 | 238'525 | 295'461 CHF | 296'511 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.44% | 1.25 CHF | 1.25 CHF | 475'000 | 475'000 | 236'201 | 236'201 | 274'856 CHF | 275'941 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.44% | 1.23 CHF | 1.23 CHF | 270'000 | 270'000 | 188'197 | 188'197 | 214'864 CHF | 215'742 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.47% | 0.93 CHF | 0.94 CHF | 475'000 | 475'000 | 231'492 | 231'492 | 243'849 CHF | 244'952 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.67% | 1.15 CHF | 1.15 CHF | 450'000 | 450'000 | 132'190 | 103'865 | 150'335 CHF | 118'138 CHF | 99.84% | 99.84% |
| 13.08.2026 | 0.65% | 0.76 CHF | 0.77 CHF | 450'000 | 450'000 | 206'832 | 206'726 | 166'306 CHF | 167'252 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.58% | 0.82 CHF | 0.82 CHF | 475'000 | 475'000 | 238'385 | 238'385 | 209'172 CHF | 210'351 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.53% | 0.98 CHF | 0.98 CHF | 475'000 | 475'000 | 225'674 | 225'674 | 219'915 CHF | 221'030 CHF | 100.00% | 100.00% |