| 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 | 0.49% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 162'752 | 161'801 | 130'460 CHF | 130'295 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.45% | 0.92 CHF | 0.93 CHF | 225'000 | 225'000 | 157'741 | 156'786 | 139'227 CHF | 139'011 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.46% | 0.83 CHF | 0.84 CHF | 250'000 | 250'000 | 162'850 | 161'808 | 142'821 CHF | 142'530 CHF | 99.86% | 99.86% |
| 19.08.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 250'000 | 250'000 | 162'381 | 161'395 | 144'341 CHF | 144'105 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 0.85 CHF | 0.86 CHF | 90'000 | 82'500 | 66'081 | 57'478 | 59'787 CHF | 52'437 CHF | 99.86% | 99.86% |
| 17.08.2026 | 0.72% | 1.03 CHF | 1.04 CHF | 90'000 | 90'000 | 60'785 | 58'787 | 66'697 CHF | 64'754 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.72% | 1.09 CHF | 1.09 CHF | 82'500 | 82'500 | 60'506 | 57'643 | 67'426 CHF | 64'806 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 95'000 | 95'000 | 62'675 | 58'366 | 66'268 CHF | 62'575 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.58% | 0.80 CHF | 0.81 CHF | 110'000 | 110'000 | 84'473 | 24'960 | 61'496 CHF | 20'670 CHF | 99.94% | 99.94% |
| 11.08.2026 | 1.59% | 0.48 CHF | 0.49 CHF | 110'000 | 110'000 | 106'619 | 73'961 | 53'128 CHF | 37'488 CHF | 100.00% | 100.00% |