| 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 | 0.70% | 0.60 CHF | 0.60 CHF | 200'000 | 200'000 | 147'127 | 143'914 | 97'759 CHF | 96'168 CHF | 99.70% | 99.70% |
| 21.08.2026 | 0.60% | 0.76 CHF | 0.77 CHF | 195'000 | 195'000 | 137'978 | 136'063 | 108'531 CHF | 107'604 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 0.75 CHF | 0.75 CHF | 200'000 | 200'000 | 138'324 | 136'354 | 114'406 CHF | 113'230 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 0.87 CHF | 0.88 CHF | 225'000 | 225'000 | 143'367 | 142'188 | 131'119 CHF | 130'612 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.48% | 0.99 CHF | 1.00 CHF | 210'000 | 210'000 | 146'181 | 145'681 | 149'894 CHF | 149'992 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.45% | 1.19 CHF | 1.19 CHF | 225'000 | 225'000 | 148'356 | 148'356 | 166'467 CHF | 167'121 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.45% | 1.03 CHF | 1.04 CHF | 210'000 | 210'000 | 146'649 | 146'148 | 160'593 CHF | 160'697 CHF | 99.89% | 99.89% |
| 13.08.2026 | 0.48% | 1.10 CHF | 1.11 CHF | 225'000 | 225'000 | 146'791 | 146'225 | 158'333 CHF | 158'366 CHF | 99.98% | 99.98% |
| 12.08.2026 | 0.48% | 1.07 CHF | 1.07 CHF | 225'000 | 225'000 | 163'623 | 163'610 | 175'569 CHF | 176'290 CHF | 99.84% | 99.84% |
| 11.08.2026 | 4.31% | 1.00 CHF | 1.00 CHF | 250'000 | 250'000 | 104'692 | 56'334 | 93'858 CHF | 55'357 CHF | 99.93% | 99.93% |