| 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 | 0.80% | 0.54 CHF | 0.54 CHF | 600'000 | 600'000 | 335'919 | 335'442 | 173'715 CHF | 174'831 CHF | 99.70% | 99.70% |
| 21.08.2026 | 0.70% | 0.54 CHF | 0.55 CHF | 375'000 | 375'000 | 262'475 | 262'475 | 156'545 CHF | 157'622 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 0.58 CHF | 0.58 CHF | 600'000 | 600'000 | 291'114 | 291'114 | 171'285 CHF | 172'477 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.67% | 0.59 CHF | 0.59 CHF | 600'000 | 600'000 | 309'963 | 309'963 | 193'395 CHF | 194'661 CHF | 99.77% | 99.77% |
| 18.08.2026 | 0.58% | 0.62 CHF | 0.63 CHF | 375'000 | 375'000 | 261'811 | 261'811 | 189'790 CHF | 190'868 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 0.88 CHF | 0.89 CHF | 600'000 | 600'000 | 281'089 | 281'089 | 252'292 CHF | 253'455 CHF | 99.72% | 99.72% |
| 14.08.2026 | 0.50% | 0.89 CHF | 0.89 CHF | 337'500 | 337'500 | 236'221 | 236'221 | 211'665 CHF | 212'661 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 0.91 CHF | 0.92 CHF | 550'000 | 550'000 | 257'444 | 257'444 | 232'149 CHF | 233'210 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.57% | 0.87 CHF | 0.87 CHF | 650'000 | 650'000 | 327'518 | 327'518 | 258'944 CHF | 260'302 CHF | 99.67% | 99.67% |
| 11.08.2026 | 0.63% | 0.69 CHF | 0.70 CHF | 750'000 | 750'000 | 358'389 | 358'389 | 242'776 CHF | 244'250 CHF | 99.98% | 99.98% |