| 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 | 0.30% | 1.67 CHF | 1.67 CHF | 200'000 | 200'000 | 143'908 | 143'906 | 230'365 CHF | 230'983 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.32% | 1.51 CHF | 1.51 CHF | 195'000 | 195'000 | 136'079 | 136'079 | 200'930 CHF | 201'519 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.33% | 1.51 CHF | 1.52 CHF | 200'000 | 200'000 | 136'353 | 136'353 | 195'433 CHF | 196'017 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.36% | 1.40 CHF | 1.40 CHF | 225'000 | 225'000 | 142'281 | 142'233 | 195'547 CHF | 196'101 CHF | 99.86% | 99.86% |
| 18.08.2026 | 0.40% | 1.31 CHF | 1.32 CHF | 210'000 | 210'000 | 145'725 | 145'725 | 186'662 CHF | 187'299 CHF | 99.90% | 99.90% |
| 17.08.2026 | 0.42% | 1.12 CHF | 1.13 CHF | 225'000 | 225'000 | 148'347 | 148'347 | 175'044 CHF | 175'695 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 1.27 CHF | 1.28 CHF | 210'000 | 210'000 | 146'149 | 146'149 | 177'758 CHF | 178'397 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.40% | 1.21 CHF | 1.21 CHF | 225'000 | 225'000 | 146'443 | 146'443 | 180'532 CHF | 181'168 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.40% | 1.24 CHF | 1.24 CHF | 225'000 | 225'000 | 163'668 | 163'629 | 202'514 CHF | 203'188 CHF | 99.90% | 99.90% |
| 11.08.2026 | 2.47% | 1.32 CHF | 1.32 CHF | 250'000 | 250'000 | 81'300 | 56'341 | 110'870 CHF | 75'253 CHF | 99.93% | 99.93% |