| 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 | 0.40% | 0.89 CHF | 0.89 CHF | 250'000 | 250'000 | 161'811 | 161'811 | 161'413 CHF | 162'060 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.37% | 1.12 CHF | 1.12 CHF | 240'000 | 240'000 | 166'957 | 166'957 | 180'103 CHF | 180'771 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.37% | 1.03 CHF | 1.03 CHF | 250'000 | 250'000 | 161'803 | 161'774 | 173'482 CHF | 174'098 CHF | 99.82% | 99.82% |
| 19.08.2026 | 0.37% | 1.08 CHF | 1.08 CHF | 250'000 | 250'000 | 161'407 | 161'407 | 175'420 CHF | 176'066 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 1.05 CHF | 1.05 CHF | 95'000 | 95'000 | 62'723 | 60'155 | 69'256 CHF | 66'872 CHF | 99.77% | 99.77% |
| 17.08.2026 | 0.61% | 1.23 CHF | 1.24 CHF | 90'000 | 90'000 | 60'293 | 58'795 | 78'235 CHF | 76'593 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.61% | 1.29 CHF | 1.29 CHF | 82'500 | 82'500 | 59'565 | 57'658 | 78'420 CHF | 76'444 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 95'000 | 95'000 | 61'247 | 58'414 | 77'125 CHF | 74'282 CHF | 99.79% | 99.79% |
| 12.08.2026 | 2.80% | 1.00 CHF | 1.01 CHF | 110'000 | 110'000 | 70'712 | 24'878 | 65'944 CHF | 25'483 CHF | 99.87% | 99.87% |
| 11.08.2026 | 1.15% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 83'786 | 73'974 | 58'053 CHF | 51'898 CHF | 100.00% | 100.00% |