| 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 | 0.36% | 1.31 CHF | 1.31 CHF | 500'000 | 500'000 | 249'640 | 249'640 | 320'657 CHF | 321'721 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.42% | 1.23 CHF | 1.24 CHF | 285'000 | 285'000 | 199'243 | 199'243 | 226'593 CHF | 227'479 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.41% | 1.17 CHF | 1.17 CHF | 475'000 | 475'000 | 238'697 | 238'697 | 276'608 CHF | 277'658 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.46% | 1.16 CHF | 1.17 CHF | 475'000 | 475'000 | 236'223 | 236'223 | 255'818 CHF | 256'886 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.47% | 1.15 CHF | 1.15 CHF | 270'000 | 270'000 | 188'159 | 188'159 | 199'527 CHF | 200'396 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 0.85 CHF | 0.86 CHF | 475'000 | 475'000 | 231'359 | 231'359 | 224'983 CHF | 226'071 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.89% | 1.07 CHF | 1.07 CHF | 450'000 | 450'000 | 135'608 | 103'896 | 143'235 CHF | 109'727 CHF | 99.84% | 99.84% |
| 13.08.2026 | 0.73% | 0.68 CHF | 0.69 CHF | 450'000 | 450'000 | 207'916 | 206'758 | 150'398 CHF | 150'594 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.64% | 0.74 CHF | 0.74 CHF | 475'000 | 475'000 | 238'478 | 238'478 | 190'132 CHF | 191'308 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.57% | 0.90 CHF | 0.90 CHF | 475'000 | 475'000 | 225'705 | 225'705 | 201'840 CHF | 202'945 CHF | 100.00% | 100.00% |