| 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 | 0.43% | 0.87 CHF | 0.87 CHF | 75'000 | 75'000 | 58'545 | 48'641 | 56'042 CHF | 46'471 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.47% | 1.02 CHF | 1.02 CHF | 80'000 | 67'500 | 64'793 | 47'330 | 57'383 CHF | 42'352 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.45% | 0.73 CHF | 0.73 CHF | 75'000 | 75'000 | 59'473 | 48'715 | 54'303 CHF | 44'185 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 0.98 CHF | 0.98 CHF | 75'000 | 75'000 | 58'857 | 48'616 | 56'251 CHF | 46'543 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.37% | 1.07 CHF | 1.07 CHF | 75'000 | 75'000 | 54'737 | 48'690 | 59'747 CHF | 53'248 CHF | 99.88% | 99.88% |
| 17.08.2026 | 0.33% | 1.23 CHF | 1.23 CHF | 70'000 | 70'000 | 46'858 | 43'660 | 57'650 CHF | 53'843 CHF | 99.83% | 99.83% |
| 14.08.2026 | 0.36% | 1.20 CHF | 1.20 CHF | 67'500 | 67'500 | 50'252 | 47'146 | 57'374 CHF | 54'110 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.36% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 53'680 | 47'391 | 61'176 CHF | 54'368 CHF | 99.93% | 99.93% |
| 12.08.2026 | 0.40% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 56'489 | 50'628 | 57'412 CHF | 51'650 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.44% | 0.95 CHF | 0.95 CHF | 100'000 | 100'000 | 67'942 | 64'042 | 62'677 CHF | 59'415 CHF | 100.00% | 100.00% |