| 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 | 0.43% | 0.81 CHF | 0.81 CHF | 250'000 | 250'000 | 162'319 | 161'843 | 148'456 CHF | 148'644 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.40% | 1.03 CHF | 1.04 CHF | 240'000 | 240'000 | 167'339 | 166'946 | 166'657 CHF | 166'933 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 0.94 CHF | 0.95 CHF | 250'000 | 250'000 | 161'765 | 161'752 | 160'053 CHF | 160'687 CHF | 99.78% | 99.78% |
| 19.08.2026 | 0.40% | 0.99 CHF | 1.00 CHF | 250'000 | 250'000 | 161'517 | 161'397 | 162'033 CHF | 162'559 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.78% | 0.96 CHF | 0.97 CHF | 82'500 | 82'500 | 60'478 | 57'482 | 61'680 CHF | 59'055 CHF | 99.91% | 99.91% |
| 17.08.2026 | 0.65% | 1.14 CHF | 1.15 CHF | 90'000 | 90'000 | 60'794 | 58'797 | 73'840 CHF | 71'662 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.65% | 1.20 CHF | 1.21 CHF | 82'500 | 82'500 | 60'044 | 57'662 | 73'964 CHF | 71'582 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 95'000 | 95'000 | 61'748 | 58'342 | 72'506 CHF | 69'282 CHF | 99.86% | 99.86% |
| 12.08.2026 | 3.09% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 75'228 | 24'859 | 63'644 CHF | 23'376 CHF | 99.85% | 99.85% |
| 11.08.2026 | 1.30% | 0.60 CHF | 0.60 CHF | 110'000 | 110'000 | 92'617 | 73'977 | 56'548 CHF | 45'804 CHF | 100.00% | 100.00% |