| 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 | 0.62% | 0.65 CHF | 0.65 CHF | 750'000 | 750'000 | 374'389 | 374'389 | 251'276 CHF | 252'814 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.57% | 0.70 CHF | 0.70 CHF | 450'000 | 450'000 | 314'608 | 314'608 | 233'191 CHF | 234'489 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.61% | 0.71 CHF | 0.72 CHF | 750'000 | 750'000 | 377'841 | 377'841 | 264'526 CHF | 266'096 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.51% | 0.74 CHF | 0.74 CHF | 750'000 | 750'000 | 372'931 | 372'931 | 305'607 CHF | 307'148 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 412'500 | 412'500 | 287'545 | 287'545 | 246'567 CHF | 247'756 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.46% | 0.97 CHF | 0.97 CHF | 700'000 | 700'000 | 337'921 | 337'921 | 319'576 CHF | 320'986 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.48% | 0.90 CHF | 0.91 CHF | 412'500 | 412'500 | 288'305 | 288'305 | 266'082 CHF | 267'290 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 0.95 CHF | 0.95 CHF | 750'000 | 750'000 | 344'830 | 344'830 | 303'577 CHF | 305'025 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.53% | 0.87 CHF | 0.87 CHF | 750'000 | 750'000 | 376'283 | 376'283 | 311'256 CHF | 312'803 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.58% | 0.74 CHF | 0.74 CHF | 750'000 | 750'000 | 357'562 | 357'562 | 265'065 CHF | 266'542 CHF | 100.00% | 100.00% |