| 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 | 0.55% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 163'741 | 161'837 | 118'374 CHF | 117'627 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.56% | 0.76 CHF | 0.76 CHF | 225'000 | 225'000 | 159'210 | 156'820 | 115'060 CHF | 113'989 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 0.76 CHF | 0.76 CHF | 250'000 | 250'000 | 163'698 | 161'727 | 121'811 CHF | 120'968 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.58% | 0.78 CHF | 0.78 CHF | 250'000 | 250'000 | 163'878 | 161'413 | 116'370 CHF | 115'296 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.61% | 0.68 CHF | 0.69 CHF | 225'000 | 225'000 | 159'878 | 156'387 | 105'573 CHF | 103'997 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.57% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 125'616 | 122'120 | 87'354 CHF | 85'335 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.53% | 0.74 CHF | 0.74 CHF | 150'000 | 150'000 | 108'028 | 105'167 | 82'580 CHF | 80'785 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.51% | 0.74 CHF | 0.75 CHF | 250'000 | 250'000 | 118'820 | 115'347 | 93'707 CHF | 91'553 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.52% | 0.71 CHF | 0.72 CHF | 250'000 | 250'000 | 128'155 | 125'772 | 97'079 CHF | 95'695 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.52% | 0.83 CHF | 0.83 CHF | 275'000 | 275'000 | 133'561 | 130'634 | 104'666 CHF | 102'974 CHF | 100.00% | 100.00% |