| 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 | 0.45% | 0.86 CHF | 0.86 CHF | 250'000 | 250'000 | 162'768 | 161'817 | 143'880 CHF | 143'682 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.46% | 0.92 CHF | 0.92 CHF | 225'000 | 225'000 | 157'755 | 156'799 | 139'390 CHF | 139'187 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.45% | 0.92 CHF | 0.92 CHF | 250'000 | 250'000 | 162'243 | 161'751 | 146'740 CHF | 146'943 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.47% | 0.94 CHF | 0.94 CHF | 250'000 | 250'000 | 162'378 | 161'393 | 141'685 CHF | 141'487 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 0.85 CHF | 0.85 CHF | 225'000 | 225'000 | 157'892 | 156'397 | 130'064 CHF | 129'503 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.46% | 0.82 CHF | 0.82 CHF | 250'000 | 250'000 | 124'173 | 122'176 | 106'501 CHF | 105'234 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.44% | 0.90 CHF | 0.90 CHF | 150'000 | 150'000 | 106'632 | 105'203 | 98'895 CHF | 97'981 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 0.90 CHF | 0.91 CHF | 250'000 | 250'000 | 117'690 | 116'140 | 112'063 CHF | 111'110 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.43% | 0.88 CHF | 0.88 CHF | 250'000 | 250'000 | 127'210 | 125'780 | 117'050 CHF | 116'190 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.43% | 0.99 CHF | 0.99 CHF | 275'000 | 275'000 | 132'150 | 130'691 | 125'100 CHF | 124'285 CHF | 100.00% | 100.00% |