| 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 | 0.95% | 0.46 CHF | 0.46 CHF | 600'000 | 600'000 | 337'842 | 335'457 | 147'457 CHF | 147'780 CHF | 99.68% | 99.68% |
| 21.08.2026 | 0.81% | 0.46 CHF | 0.47 CHF | 375'000 | 375'000 | 262'921 | 262'443 | 135'666 CHF | 136'491 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 0.49 CHF | 0.50 CHF | 600'000 | 600'000 | 291'756 | 291'263 | 148'295 CHF | 149'215 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.77% | 0.50 CHF | 0.51 CHF | 600'000 | 600'000 | 305'867 | 305'258 | 166'055 CHF | 166'962 CHF | 99.91% | 99.91% |
| 18.08.2026 | 0.65% | 0.54 CHF | 0.55 CHF | 375'000 | 375'000 | 261'855 | 261'855 | 168'470 CHF | 169'549 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.54% | 0.80 CHF | 0.81 CHF | 600'000 | 600'000 | 281'230 | 281'230 | 229'540 CHF | 230'709 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.55% | 0.81 CHF | 0.81 CHF | 337'500 | 337'500 | 236'215 | 236'215 | 192'386 CHF | 193'380 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.55% | 0.83 CHF | 0.84 CHF | 550'000 | 550'000 | 257'403 | 257'403 | 211'123 CHF | 212'200 CHF | 99.97% | 99.97% |
| 12.08.2026 | 0.64% | 0.79 CHF | 0.79 CHF | 650'000 | 650'000 | 327'742 | 327'742 | 232'550 CHF | 233'912 CHF | 99.77% | 99.77% |
| 11.08.2026 | 0.73% | 0.61 CHF | 0.61 CHF | 750'000 | 750'000 | 358'318 | 358'318 | 213'576 CHF | 215'056 CHF | 99.97% | 99.97% |