| 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 | 0.65% | 0.61 CHF | 0.62 CHF | 750'000 | 750'000 | 374'267 | 374'267 | 238'739 CHF | 240'277 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.59% | 0.66 CHF | 0.67 CHF | 450'000 | 450'000 | 314'584 | 314'584 | 222'780 CHF | 224'074 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.63% | 0.68 CHF | 0.68 CHF | 750'000 | 750'000 | 377'798 | 377'798 | 252'038 CHF | 253'604 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 0.70 CHF | 0.71 CHF | 750'000 | 750'000 | 372'824 | 372'824 | 293'289 CHF | 294'833 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.51% | 0.76 CHF | 0.77 CHF | 412'500 | 412'500 | 287'546 | 287'546 | 237'077 CHF | 238'266 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.48% | 0.94 CHF | 0.94 CHF | 700'000 | 700'000 | 338'124 | 338'124 | 308'705 CHF | 310'114 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.48% | 0.87 CHF | 0.87 CHF | 412'500 | 412'500 | 289'276 | 289'276 | 257'502 CHF | 258'695 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 0.91 CHF | 0.92 CHF | 750'000 | 750'000 | 345'070 | 345'070 | 292'463 CHF | 293'926 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.54% | 0.84 CHF | 0.84 CHF | 750'000 | 750'000 | 376'395 | 376'395 | 299'217 CHF | 300'754 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.60% | 0.71 CHF | 0.71 CHF | 750'000 | 750'000 | 357'580 | 357'580 | 253'657 CHF | 255'132 CHF | 100.00% | 100.00% |