| 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% | 1.21 CHF | 1.21 CHF | 250'000 | 250'000 | 161'828 | 161'828 | 212'761 CHF | 213'409 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 1.43 CHF | 1.44 CHF | 225'000 | 225'000 | 156'820 | 156'820 | 218'789 CHF | 219'417 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 1.34 CHF | 1.35 CHF | 250'000 | 250'000 | 161'642 | 161'613 | 224'310 CHF | 224'916 CHF | 99.74% | 99.74% |
| 19.08.2026 | 0.28% | 1.39 CHF | 1.40 CHF | 250'000 | 250'000 | 161'418 | 161'418 | 226'946 CHF | 227'591 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.56% | 1.37 CHF | 1.38 CHF | 82'500 | 82'500 | 58'964 | 57'469 | 83'999 CHF | 82'315 CHF | 99.83% | 99.83% |
| 17.08.2026 | 0.49% | 1.55 CHF | 1.56 CHF | 90'000 | 90'000 | 59'789 | 58'790 | 96'667 CHF | 95'409 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.49% | 1.61 CHF | 1.62 CHF | 82'500 | 82'500 | 58'624 | 57'671 | 96'042 CHF | 94'980 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.52% | 1.82 CHF | 1.83 CHF | 95'000 | 95'000 | 60'096 | 58'359 | 95'077 CHF | 92'957 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.08% | 1.32 CHF | 1.33 CHF | 110'000 | 110'000 | 57'804 | 24'844 | 72'890 CHF | 33'393 CHF | 99.82% | 99.82% |
| 11.08.2026 | 0.79% | 0.99 CHF | 1.00 CHF | 110'000 | 110'000 | 76'443 | 73'968 | 77'193 CHF | 75'311 CHF | 100.00% | 100.00% |