| 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 | 0.96% | 0.41 CHF | 0.41 CHF | 750'000 | 750'000 | 375'216 | 374'265 | 162'278 CHF | 163'388 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.83% | 0.46 CHF | 0.46 CHF | 450'000 | 450'000 | 314'586 | 314'586 | 158'238 CHF | 159'533 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.92% | 0.47 CHF | 0.48 CHF | 750'000 | 750'000 | 377'629 | 377'629 | 174'652 CHF | 176'223 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.72% | 0.50 CHF | 0.50 CHF | 750'000 | 750'000 | 372'798 | 372'798 | 216'010 CHF | 217'554 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.68% | 0.56 CHF | 0.56 CHF | 412'500 | 412'500 | 287'540 | 287'540 | 177'038 CHF | 178'227 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.62% | 0.73 CHF | 0.73 CHF | 700'000 | 700'000 | 338'086 | 338'086 | 238'223 CHF | 239'630 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.64% | 0.66 CHF | 0.67 CHF | 412'500 | 412'500 | 288'281 | 288'281 | 196'333 CHF | 197'533 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.70% | 0.70 CHF | 0.71 CHF | 750'000 | 750'000 | 345'500 | 345'500 | 220'616 CHF | 222'068 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 0.63 CHF | 0.63 CHF | 750'000 | 750'000 | 376'378 | 376'378 | 220'507 CHF | 222'057 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.86% | 0.50 CHF | 0.50 CHF | 750'000 | 750'000 | 357'462 | 357'462 | 178'936 CHF | 180'407 CHF | 100.00% | 100.00% |